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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 125 945.00 | 3 812.00 | 122 133.00 | 125 945.00 |
BZ Other receivables | 70 158.00 | 67 897.00 | 2 261.00 | 70 158.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 50 892.00 | | 50 892.00 | 50 892.00 |
CJ TOTAL (II) | 150 050.00 | 67 897.00 | 82 153.00 | 150 050.00 |
CO Grand total (0 to V) | 275 996.00 | 71 710.00 | 204 286.00 | 275 996.00 |
CU Other investments | 102 133.00 | | 102 133.00 | 102 133.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 254.00 | | | 46 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 158.00 | | | 101 158.00 |
DL TOTAL (I) | 156 212.00 | | | 156 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | | | 46 639.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 48 074.00 | | | 48 074.00 |
EE Grand total (I to V) | 204 286.00 | | | 204 286.00 |
EG Accrued income and payables due within one year | 48 074.00 | | | 48 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 748.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 892.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 101 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 050.00 | | | 102 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892.00 | | | 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 158.00 | | | 101 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 045.00 | | 148.00 | 68 045.00 |
7B Total provisions for depreciation | 68 045.00 | | 148.00 | 68 045.00 |
7C Grand total | 68 045.00 | | 148.00 | 68 045.00 |
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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 | 46 639.00 | 46 639.00 | | 46 639.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 158.00 | 70 158.00 | | 70 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 074.00 | 48 074.00 | | 48 074.00 |
