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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 | 3 642.00 | 2 505.00 | 1 137.00 | 3 642.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 299 156.00 | 2 505.00 | 296 651.00 | 299 156.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 49 994.00 | | 49 994.00 | 49 994.00 |
CO Grand total (0 to V) | 349 150.00 | 2 505.00 | 346 644.00 | 349 150.00 |
CS Evaluated investments - equity method | 294 914.00 | | 294 914.00 | 294 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 403.00 | 1 013.00 | | 16 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 614.00 | 15 389.00 | | 34 614.00 |
DL TOTAL (I) | 56 517.00 | 21 902.00 | | 56 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 084.00 | 4 830.00 | | 241 084.00 |
DX Trade payables and related accounts | 6 879.00 | 2 834.00 | | 6 879.00 |
DY Tax and social security liabilities | 165.00 | 169.00 | | 165.00 |
EA Other liabilities | 42 000.00 | 147 400.00 | | 42 000.00 |
EC TOTAL (IV) | 290 128.00 | 155 233.00 | | 290 128.00 |
EE Grand total (I to V) | 346 644.00 | 177 136.00 | | 346 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GP Total financial income (V) | | | 41 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 187.00 | 21 572.00 | | 41 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573.00 | 6 183.00 | | 6 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 614.00 | 15 389.00 | | 34 614.00 |
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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 | 1 675.00 | 830.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 830.00 | | 1 675.00 |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 084.00 | 283 084.00 | | 283 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 183.00 | 81 863.00 | 108 320.00 | 190 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 128.00 | 290 128.00 | | 290 128.00 |
