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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) | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 132 870.00 | | 132 870.00 | 132 870.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 553.00 | | 139 553.00 | 139 553.00 |
CO Grand total (0 to V) | 151 033.00 | | 151 033.00 | 151 033.00 |
CU Other investments | 11 480.00 | | 11 480.00 | 11 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 40 577.00 | | | 40 577.00 |
DH Retained earnings | | -1 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 489.00 | 42 078.00 | | 96 489.00 |
DL TOTAL (I) | 137 616.00 | 41 126.00 | | 137 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380.00 | 19 941.00 | | 12 380.00 |
DX Trade payables and related accounts | 1 038.00 | 250.00 | | 1 038.00 |
EC TOTAL (IV) | 13 418.00 | 20 191.00 | | 13 418.00 |
EE Grand total (I to V) | 151 033.00 | 61 317.00 | | 151 033.00 |
EG Accrued income and payables due within one year | 13 418.00 | 20 191.00 | | 13 418.00 |
EI Including equity loans | 12 380.00 | | | 12 380.00 |
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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 | | | 6 562.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 6 821.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 852.00 | |
GP Total financial income (V) | | | 104 852.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 852.00 | 44 621.00 | | 104 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363.00 | 2 543.00 | | 8 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 489.00 | 42 078.00 | | 96 489.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VP Miscellaneous | 132 870.00 | 132 870.00 | | 132 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 870.00 | 132 870.00 | | 132 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 418.00 | 13 418.00 | | 13 418.00 |
