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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 158 009.00 | 1 865.00 | 156 143.00 | 158 009.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 116 308.00 | | 116 308.00 | 116 308.00 |
CF Cash and cash equivalents | 135 752.00 | | 135 752.00 | 135 752.00 |
CJ TOTAL (II) | 261 629.00 | | 261 629.00 | 261 629.00 |
CO Grand total (0 to V) | 419 639.00 | 1 865.00 | 417 773.00 | 419 639.00 |
CU Other investments | 155 993.00 | | 155 993.00 | 155 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 015.00 | | | 120 015.00 |
DG Other reserves | 236 860.00 | | | 236 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | | | 46 659.00 |
DL TOTAL (I) | 403 535.00 | | | 403 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 11 161.00 | | | 11 161.00 |
EC TOTAL (IV) | 14 238.00 | | | 14 238.00 |
EE Grand total (I to V) | 417 773.00 | | | 417 773.00 |
EG Accrued income and payables due within one year | 14 238.00 | | | 14 238.00 |
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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 | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342.00 | | | 3 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | | | 46 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 009.00 | | | 158 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 144.00 | |
I4 DECREASES Grand Total | | | 158 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 144.00 | | | 156 144.00 |
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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 | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
UX Other trade receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VP Miscellaneous | 116 309.00 | 116 309.00 | | 116 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 877.00 | 125 877.00 | | 125 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 238.00 | 14 238.00 | | 14 238.00 |
