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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 243 824.00 | | 243 824.00 | 243 824.00 |
CD Marketable securities | 99 525.00 | | 99 525.00 | 99 525.00 |
CF Cash and cash equivalents | 124 009.00 | | 124 009.00 | 124 009.00 |
CJ TOTAL (II) | 467 359.00 | | 467 359.00 | 467 359.00 |
CO Grand total (0 to V) | 471 169.00 | | 471 169.00 | 471 169.00 |
CU Other investments | 3 810.00 | | 3 810.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 493.00 | | | 150 493.00 |
DL TOTAL (I) | 161 647.00 | | | 161 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 529.00 | | | 308 529.00 |
DX Trade payables and related accounts | 992.00 | | | 992.00 |
EC TOTAL (IV) | 309 522.00 | | | 309 522.00 |
EE Grand total (I to V) | 471 169.00 | | | 471 169.00 |
EG Accrued income and payables due within one year | 309 522.00 | | | 309 522.00 |
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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 | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 7 655.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 126.00 | |
GP Total financial income (V) | | | 160 126.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 126.00 | | | 160 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 493.00 | | | 150 493.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 529.00 | 308 529.00 | | 308 529.00 |
UX Other trade receivables | 243 824.00 | | | 243 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 824.00 | 243 824.00 | | 243 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 521.00 | 309 521.00 | | 309 521.00 |
