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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 000.00 | 30 100.00 | 59 900.00 | 90 000.00 |
BJ TOTAL (I) | 90 500.00 | 30 100.00 | 60 400.00 | 90 500.00 |
BZ Other receivables | 125 399.00 | | 125 399.00 | 125 399.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 261 740.00 | | 261 740.00 | 261 740.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 197 756.00 | | 1 197 756.00 | 1 197 756.00 |
CO Grand total (0 to V) | 1 288 256.00 | 30 100.00 | 1 258 156.00 | 1 288 256.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 237.00 | | | 58 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 62 264.00 | | | 62 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 480.00 | | | 1 191 480.00 |
DX Trade payables and related accounts | 3 664.00 | | | 3 664.00 |
DY Tax and social security liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 1 195 892.00 | | | 1 195 892.00 |
EE Grand total (I to V) | 1 258 156.00 | | | 1 258 156.00 |
EG Accrued income and payables due within one year | 1 195 892.00 | | | 1 195 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 252.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 65 069.00 | |
GG - OPERATING RESULT (I - II) | | | -65 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 431.00 | |
GL Other interest and similar income | | | 13 523.00 | |
GP Total financial income (V) | | | 95 954.00 | |
GR Interest and similar expenses | | | 24 171.00 | |
GU Total financial expenses (VI) | | | 24 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 927.00 | | | 5 927.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 954.00 | | | 95 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 026.00 | | | 93 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | | | 2 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 191 480.00 | 1 191 480.00 | | 1 191 480.00 |
8B Suppliers and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 016.00 | 126 016.00 | | 126 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 892.00 | 1 195 892.00 | | 1 195 892.00 |
