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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 | 2 166.00 | 515.00 | 1 650.00 | 2 166.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 123 690.00 | | 123 690.00 | 123 690.00 |
BJ TOTAL (I) | 142 371.00 | 515.00 | 141 856.00 | 142 371.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 16 145.00 | | 16 145.00 | 16 145.00 |
CO Grand total (0 to V) | 158 516.00 | 515.00 | 158 000.00 | 158 516.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 898.00 | 82 349.00 | | 115 898.00 |
DH Retained earnings | 474.00 | 474.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 462.00 | 33 549.00 | | 27 462.00 |
DL TOTAL (I) | 149 335.00 | 121 873.00 | | 149 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 4 314.00 | | 8 090.00 |
DX Trade payables and related accounts | 576.00 | 230.00 | | 576.00 |
EC TOTAL (IV) | 8 666.00 | 4 544.00 | | 8 666.00 |
EE Grand total (I to V) | 158 000.00 | 126 417.00 | | 158 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FR Total operating income (I) | | | 849.00 | |
FW Other purchases and external expenses | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | -51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 5 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 730.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 36 842.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HK Income tax | 4 320.00 | 4 781.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 691.00 | 60 958.00 | | 37 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229.00 | 27 408.00 | | 10 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 462.00 | 33 549.00 | | 27 462.00 |
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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 | 1 379.00 | 515.00 | 1 379.00 | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 515.00 | 1 379.00 | 1 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
8B Suppliers and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 123 690.00 | | 123 690.00 | 123 690.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 645.00 | 2 955.00 | 123 690.00 | 126 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666.00 | 8 666.00 | | 8 666.00 |
