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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 735 000.00 | | 735 000.00 | 735 000.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 14 649.00 | | 14 649.00 | 14 649.00 |
CO Grand total (0 to V) | 749 758.00 | | 749 758.00 | 749 758.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
CW Deferred expenses or loan issuance costs | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 216.00 | | | 491 216.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 114 015.00 | | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | | | 34 418.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 645 650.00 | | | 645 650.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 408.00 | | | 77 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 101.00 | | | 23 101.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 104 109.00 | | | 104 109.00 |
EE Grand total (I to V) | 749 758.00 | | | 749 758.00 |
EG Accrued income and payables due within one year | 104 109.00 | | | 104 109.00 |
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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 | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582.00 | | | 5 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | | | 34 418.00 |
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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 | 23 101.00 | 23 101.00 | | 23 101.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 77 408.00 | 77 408.00 | | 77 408.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 109.00 | 104 109.00 | | 104 109.00 |
