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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 711.00 | | 20 711.00 | 20 711.00 |
BZ Other receivables | 255 671.00 | | 255 671.00 | 255 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 007.00 | | 511 007.00 | 511 007.00 |
CJ TOTAL (II) | 787 388.00 | | 787 388.00 | 787 388.00 |
CO Grand total (0 to V) | 787 388.00 | | 787 388.00 | 787 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | -592.00 | | 630.00 |
DL TOTAL (I) | 2 154.00 | 933.00 | | 2 154.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 27 803.00 | 27 804.00 | | 27 803.00 |
EA Other liabilities | 757 323.00 | 757 915.00 | | 757 323.00 |
EC TOTAL (IV) | 785 234.00 | 785 719.00 | | 785 234.00 |
EE Grand total (I to V) | 787 388.00 | 786 651.00 | | 787 388.00 |
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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 | | | 418.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298.00 | 170.00 | | 1 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669.00 | 762.00 | | 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | -592.00 | | 630.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UX Other trade receivables | 20 711.00 | | | 20 711.00 |
VB VAT | 100 736.00 | | | 100 736.00 |
VI Group and Associates | 744 089.00 | 744 089.00 | | 744 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 935.00 | | | 154 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 381.00 | 276 381.00 | | 276 381.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 234.00 | 785 234.00 | | 785 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 418.00 | | | 418.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418.00 | | | 418.00 |
