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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
BD Other fixed assets | 338 073.00 | | 338 073.00 | 338 073.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 342 436.00 | 1 957.00 | 340 478.00 | 342 436.00 |
BZ Other receivables | 657 544.00 | | 657 544.00 | 657 544.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 660 084.00 | | 660 084.00 | 660 084.00 |
CO Grand total (0 to V) | 1 002 520.00 | 1 957.00 | 1 000 562.00 | 1 002 520.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 493 099.00 | | | 493 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 457.00 | | | 158 457.00 |
DL TOTAL (I) | 761 557.00 | | | 761 557.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 808.00 | | | 236 808.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 239 005.00 | | | 239 005.00 |
EE Grand total (I to V) | 1 000 562.00 | | | 1 000 562.00 |
EG Accrued income and payables due within one year | 239 005.00 | | | 239 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GK Income from other securities and fixed asset receivables | | | 162 052.00 | |
GP Total financial income (V) | | | 162 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 052.00 | | | 162 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595.00 | | | 3 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 457.00 | | | 158 457.00 |
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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 | 341 216.00 | | | 341 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 479.00 | |
I4 DECREASES Grand Total | | | 342 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 258.00 | | | 339 258.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 1 957.00 | | 1 957.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 809.00 | 236 809.00 | | 236 809.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 657 544.00 | | | 657 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 250.00 | 658 075.00 | 175.00 | 658 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 006.00 | 239 006.00 | | 239 006.00 |
