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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 | 5 692.00 | 3 794.00 | 1 898.00 | 5 692.00 |
BJ TOTAL (I) | 134 600.00 | 3 794.00 | 130 806.00 | 134 600.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 36 645.00 | | 36 645.00 | 36 645.00 |
CO Grand total (0 to V) | 171 245.00 | 3 794.00 | 167 451.00 | 171 245.00 |
CU Other investments | 128 908.00 | | 128 908.00 | 128 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 988.00 | 23 866.00 | | 26 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 43 123.00 | | 43 110.00 |
DL TOTAL (I) | 79 998.00 | 76 888.00 | | 79 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 200.00 | 90 035.00 | | 85 200.00 |
DX Trade payables and related accounts | 2 150.00 | 2 040.00 | | 2 150.00 |
DY Tax and social security liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 87 453.00 | 92 178.00 | | 87 453.00 |
EE Grand total (I to V) | 167 451.00 | 169 066.00 | | 167 451.00 |
EG Accrued income and payables due within one year | 87 453.00 | 92 178.00 | | 87 453.00 |
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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 | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GP Total financial income (V) | | | 47 600.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93.00 | 94.00 | | 93.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -708.00 | -791.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | 47 600.00 | | 47 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490.00 | 4 477.00 | | 4 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | 43 123.00 | | 43 110.00 |
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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 | 3 004.00 | 790.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 790.00 | | 3 004.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 880.00 | 35 880.00 | | 35 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 453.00 | 87 453.00 | | 87 453.00 |
