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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 239 241.00 | | 239 241.00 | 239 241.00 |
BJ TOTAL (I) | 239 637.00 | | 239 637.00 | 239 637.00 |
BZ Other receivables | 141 541.00 | | 141 541.00 | 141 541.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 151 275.00 | | 151 275.00 | 151 275.00 |
CO Grand total (0 to V) | 390 912.00 | | 390 912.00 | 390 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | 24 923.00 | | 19 614.00 |
DL TOTAL (I) | 378 978.00 | 399 364.00 | | 378 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | 111.00 | | 9 114.00 |
DX Trade payables and related accounts | 2 820.00 | 2 180.00 | | 2 820.00 |
EC TOTAL (IV) | 11 934.00 | 2 291.00 | | 11 934.00 |
EE Grand total (I to V) | 390 912.00 | 401 655.00 | | 390 912.00 |
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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 | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GP Total financial income (V) | | | 22 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | -11.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 744.00 | 27 612.00 | | 22 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130.00 | 2 689.00 | | 3 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 614.00 | 24 923.00 | | 19 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 637.00 | | | 239 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 241.00 | |
I4 DECREASES Grand Total | | | 239 637.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 241.00 | | | 239 241.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 541.00 | | | 141 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 541.00 | 141 541.00 | | 141 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 934.00 | 11 934.00 | | 11 934.00 |
