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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 256 412.00 | | 256 412.00 | 256 412.00 |
CJ TOTAL (II) | 260 078.00 | | 260 078.00 | 260 078.00 |
CO Grand total (0 to V) | 260 078.00 | | 260 078.00 | 260 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 900.00 | -14 601.00 | | 42 900.00 |
DL TOTAL (I) | 48 900.00 | -8 601.00 | | 48 900.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 568.00 | 213 993.00 | | 202 568.00 |
DX Trade payables and related accounts | 8 428.00 | 10 942.00 | | 8 428.00 |
DY Tax and social security liabilities | 148.00 | 147.00 | | 148.00 |
EC TOTAL (IV) | 211 178.00 | 225 082.00 | | 211 178.00 |
EE Grand total (I to V) | 260 078.00 | 266 481.00 | | 260 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 5 886.00 | |
GG - OPERATING RESULT (I - II) | | | 44 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 029.00 | | | 50 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129.00 | 14 602.00 | | 7 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 900.00 | -14 601.00 | | 42 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 1 938.00 | | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 202 568.00 | 202 568.00 | | 202 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 178.00 | 211 178.00 | | 211 178.00 |
