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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 231 904.00 | | 231 904.00 | 231 904.00 |
CD Marketable securities | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 14 868.00 | | 14 868.00 | 14 868.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 286 914.00 | | 286 914.00 | 286 914.00 |
CO Grand total (0 to V) | 287 529.00 | | 287 529.00 | 287 529.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 895.00 | 67 355.00 | | 46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 540.00 | | 1 638.00 |
DL TOTAL (I) | 268 533.00 | 287 895.00 | | 268 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | 3 285.00 | | 17 620.00 |
DX Trade payables and related accounts | 414.00 | 507.00 | | 414.00 |
DY Tax and social security liabilities | 962.00 | 687.00 | | 962.00 |
EC TOTAL (IV) | 18 996.00 | 4 479.00 | | 18 996.00 |
EE Grand total (I to V) | 287 529.00 | 292 374.00 | | 287 529.00 |
EG Accrued income and payables due within one year | 18 996.00 | 4 479.00 | | 18 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 098.00 | 3 299.00 | | 4 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460.00 | 2 760.00 | | 2 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 540.00 | | 1 638.00 |
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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 | 615.00 | | | 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 904.00 | 231 904.00 | | 231 904.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 325.00 | 232 325.00 | | 232 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 996.00 | 18 996.00 | | 18 996.00 |
