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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
BJ TOTAL (I) | 900 760.00 | 2 550.00 | 898 210.00 | 900 760.00 |
BX Customers and related accounts | 17 460.00 | | 17 460.00 | 17 460.00 |
BZ Other receivables | 123 674.00 | | 123 674.00 | 123 674.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CJ TOTAL (II) | 183 037.00 | | 183 037.00 | 183 037.00 |
CO Grand total (0 to V) | 1 083 797.00 | 2 550.00 | 1 081 247.00 | 1 083 797.00 |
CU Other investments | 898 210.00 | | 898 210.00 | 898 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 410.00 | 1 000.00 | | 898 410.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 621.00 | 28 109.00 | | 27 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 031.00 | -488.00 | | 125 031.00 |
DL TOTAL (I) | 1 051 162.00 | 28 721.00 | | 1 051 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 9 300.00 | 1 440.00 | | 9 300.00 |
DY Tax and social security liabilities | 3 197.00 | 87.00 | | 3 197.00 |
EA Other liabilities | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 30 085.00 | 1 655.00 | | 30 085.00 |
EE Grand total (I to V) | 1 081 247.00 | 30 376.00 | | 1 081 247.00 |
EG Accrued income and payables due within one year | 30 085.00 | 1 655.00 | | 30 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 500.00 | |
FJ Net sales | | | 26 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 21 431.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 22 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 374.00 | |
GP Total financial income (V) | | | 122 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 874.00 | 2 055.00 | | 148 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380.00 | 2 543.00 | | 22 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 494.00 | -488.00 | | 126 494.00 |
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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 | 1 987.00 | 562.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 562.00 | | 1 987.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
UY Staff and related accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 674.00 | 123 674.00 | | 123 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 134.00 | 141 134.00 | | 141 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 085.00 | 30 085.00 | | 30 085.00 |
