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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 305.00 | | 184 305.00 | 184 305.00 |
BZ Other receivables | 130 776.00 | | 130 776.00 | 130 776.00 |
CF Cash and cash equivalents | 39 882.00 | | 39 882.00 | 39 882.00 |
CJ TOTAL (II) | 170 658.00 | | 170 658.00 | 170 658.00 |
CO Grand total (0 to V) | 354 963.00 | | 354 963.00 | 354 963.00 |
CU Other investments | 184 290.00 | | 184 290.00 | 184 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 69 316.00 | 67 083.00 | | 69 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 42 233.00 | | 42 509.00 |
DL TOTAL (I) | 312 025.00 | 309 516.00 | | 312 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 50 352.00 | | 1.00 |
DX Trade payables and related accounts | 2 640.00 | 4 619.00 | | 2 640.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 42 938.00 | 54 970.00 | | 42 938.00 |
EE Grand total (I to V) | 354 963.00 | 364 486.00 | | 354 963.00 |
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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 | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 716.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 45 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 83.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 821.00 | 45 899.00 | | 45 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312.00 | 3 666.00 | | 3 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 42 233.00 | | 42 509.00 |
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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 | 184 305.00 | | | 184 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 305.00 | |
I4 DECREASES Grand Total | | | 184 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 305.00 | | | 184 305.00 |
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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 | | 9 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 990.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 130 776.00 | 130 776.00 | | 130 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 776.00 | 130 776.00 | | 130 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 938.00 | 42 938.00 | | 42 938.00 |
