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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
BJ TOTAL (I) | 10 596.00 | 10 596.00 | | 10 596.00 |
BZ Other receivables | 1 526 295.00 | | 1 526 295.00 | 1 526 295.00 |
CD Marketable securities | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 1 558 325.00 | | 1 558 325.00 | 1 558 325.00 |
CO Grand total (0 to V) | 1 568 921.00 | 10 596.00 | 1 558 325.00 | 1 568 921.00 |
CS Evaluated investments - equity method | 5 717.00 | 5 717.00 | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 15 258.00 | | 10 779.00 |
DL TOTAL (I) | 109 164.00 | 113 643.00 | | 109 164.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 818.00 | 1 458 461.00 | | 1 447 818.00 |
DX Trade payables and related accounts | 620.00 | 271.00 | | 620.00 |
DY Tax and social security liabilities | 687.00 | 686.00 | | 687.00 |
EC TOTAL (IV) | 1 449 161.00 | 1 459 454.00 | | 1 449 161.00 |
EE Grand total (I to V) | 1 558 325.00 | 1 573 097.00 | | 1 558 325.00 |
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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 | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GP Total financial income (V) | | | 19 466.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 466.00 | 24 973.00 | | 19 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | 9 715.00 | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | 15 258.00 | | 10 779.00 |
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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 | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 818.00 | 1 447 818.00 | | 1 447 818.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 295.00 | 1 526 295.00 | | 1 526 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 161.00 | 1 449 161.00 | | 1 449 161.00 |
