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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 | 1 403.00 | 468.00 | 936.00 | 1 403.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 011 416.00 | 468.00 | 1 010 949.00 | 1 011 416.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 212 667.00 | | 212 667.00 | 212 667.00 |
CJ TOTAL (II) | 216 667.00 | | 216 667.00 | 216 667.00 |
CO Grand total (0 to V) | 1 228 083.00 | 468.00 | 1 227 615.00 | 1 228 083.00 |
CU Other investments | 1 009 998.00 | | 1 009 998.00 | 1 009 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 805.00 | | | 5 805.00 |
DG Other reserves | 90 287.00 | | | 90 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 310.00 | 116 092.00 | | 117 310.00 |
DL TOTAL (I) | 1 213 402.00 | 1 116 092.00 | | 1 213 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 1 711.00 | 4 246.00 | | 1 711.00 |
DY Tax and social security liabilities | 2 504.00 | 369.00 | | 2 504.00 |
EA Other liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 14 213.00 | 4 630.00 | | 14 213.00 |
EE Grand total (I to V) | 1 227 615.00 | 1 120 723.00 | | 1 227 615.00 |
EG Accrued income and payables due within one year | 11 709.00 | | | 11 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -580.00 | 369.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690.00 | 3 908.00 | | 2 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 310.00 | 116 092.00 | | 117 310.00 |
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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 | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 603.00 | 15.00 | 3 618.00 |
