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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 132 645.00 | 2 508.00 | 130 137.00 | 132 645.00 |
BX Customers and related accounts | 13 224.00 | | 13 224.00 | 13 224.00 |
BZ Other receivables | 75 727.00 | | 75 727.00 | 75 727.00 |
CD Marketable securities | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 87 509.00 | | 87 509.00 | 87 509.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 257 107.00 | | 257 107.00 | 257 107.00 |
CO Grand total (0 to V) | 389 751.00 | 2 508.00 | 387 244.00 | 389 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 736.00 | 19 736.00 | | 19 736.00 |
DH Retained earnings | 68 571.00 | 56 588.00 | | 68 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 796.00 | 11 983.00 | | 125 796.00 |
DL TOTAL (I) | 222 902.00 | 97 106.00 | | 222 902.00 |
DT Other Bond Issues | 93 236.00 | | | 93 236.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 25.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 68 307.00 | 20 611.00 | | 68 307.00 |
DY Tax and social security liabilities | 2 204.00 | 3 380.00 | | 2 204.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 164 342.00 | 24 016.00 | | 164 342.00 |
EE Grand total (I to V) | 387 244.00 | 121 122.00 | | 387 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 22 386.00 | |
FW Other purchases and external expenses | | | 75 024.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 410.00 | |
GG - OPERATING RESULT (I - II) | | | -53 048.00 | |
GP Total financial income (V) | | | 178 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 796.00 | 11 983.00 | | 125 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 307.00 | 68 307.00 | | 68 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 486.00 | 90 486.00 | | 90 486.00 |
