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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 1 491 620.00 | | 1 491 620.00 | 1 491 620.00 |
CJ TOTAL (II) | 1 497 262.00 | | 1 497 262.00 | 1 497 262.00 |
CO Grand total (0 to V) | 1 497 595.00 | | 1 497 595.00 | 1 497 595.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 221 187.00 | | | 221 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | | | 18 590.00 |
DL TOTAL (I) | 404 778.00 | | | 404 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 341.00 | | | 1 091 341.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 1 092 816.00 | | | 1 092 816.00 |
EE Grand total (I to V) | 1 497 595.00 | | | 1 497 595.00 |
EG Accrued income and payables due within one year | 1 092 816.00 | | | 1 092 816.00 |
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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 | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 20 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 277.00 | | | 20 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686.00 | | | 1 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | | | 18 590.00 |
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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 | 332.00 | | 1.00 | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 1.00 | 332.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 866.00 | 1 012 866.00 | | 1 012 866.00 |
VI Group and Associates | 78 476.00 | 78 476.00 | | 78 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 817.00 | 1 092 817.00 | | 1 092 817.00 |
