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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 | 7 000.00 | 3 974.00 | 3 026.00 | 7 000.00 |
BJ TOTAL (I) | 181 409.00 | 3 974.00 | 177 435.00 | 181 409.00 |
BZ Other receivables | 348 526.00 | | 348 526.00 | 348 526.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 353 780.00 | | 353 780.00 | 353 780.00 |
CO Grand total (0 to V) | 535 189.00 | 3 974.00 | 531 214.00 | 535 189.00 |
CU Other investments | 174 409.00 | | 174 409.00 | 174 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 105 125.00 | 19 082.00 | | 105 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 682.00 | 96 042.00 | | 127 682.00 |
DL TOTAL (I) | 345 798.00 | 228 117.00 | | 345 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 896.00 | 264 093.00 | | 182 896.00 |
DX Trade payables and related accounts | 1 920.00 | 1 700.00 | | 1 920.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 185 416.00 | 266 393.00 | | 185 416.00 |
EE Grand total (I to V) | 531 214.00 | 494 510.00 | | 531 214.00 |
EG Accrued income and payables due within one year | 185 416.00 | 266 393.00 | | 185 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 8 137.00 | |
GG - OPERATING RESULT (I - II) | | | -8 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 029.00 | |
GK Income from other securities and fixed asset receivables | | | 5 724.00 | |
GP Total financial income (V) | | | 140 753.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 753.00 | 114 197.00 | | 140 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071.00 | 18 155.00 | | 13 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 682.00 | 96 042.00 | | 127 682.00 |
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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 | 2 574.00 | 1 400.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 1 400.00 | | 2 574.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 896.00 | 182 896.00 | | 182 896.00 |
VP Miscellaneous | 348 526.00 | 348 526.00 | | 348 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 526.00 | 348 526.00 | | 348 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 416.00 | 185 416.00 | | 185 416.00 |
