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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 | 586.00 | 16.00 | 570.00 | 586.00 |
BJ TOTAL (I) | 215 586.00 | 16.00 | 215 570.00 | 215 586.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 46 271.00 | | 46 271.00 | 46 271.00 |
CO Grand total (0 to V) | 261 857.00 | 16.00 | 261 841.00 | 261 857.00 |
CS Evaluated investments - equity method | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | | | 210 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | | | 43 520.00 |
DL TOTAL (I) | 254 020.00 | | | 254 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 7 499.00 | | | 7 499.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 7 822.00 | | | 7 822.00 |
EE Grand total (I to V) | 261 841.00 | | | 261 841.00 |
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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 | | | 6 250.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 520.00 | | | 43 520.00 |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 064.00 | 17 064.00 | | 17 064.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821.00 | 7 821.00 | | 7 821.00 |
