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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 | 8 977.00 | 1 814.00 | 7 164.00 | 8 977.00 |
BB Receivables related to investments | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 29 302.00 | 1 814.00 | 27 488.00 | 29 302.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 45 722.00 | | 45 722.00 | 45 722.00 |
CJ TOTAL (II) | 62 240.00 | | 62 240.00 | 62 240.00 |
CO Grand total (0 to V) | 91 542.00 | 1 814.00 | 89 728.00 | 91 542.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 077.00 | | | 42 077.00 |
DH Retained earnings | | -2 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 598.00 | 44 586.00 | | 42 598.00 |
DL TOTAL (I) | 85 775.00 | 43 177.00 | | 85 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 435.00 | | |
DX Trade payables and related accounts | 3 247.00 | 3 308.00 | | 3 247.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EA Other liabilities | 450.00 | 900.00 | | 450.00 |
EC TOTAL (IV) | 3 953.00 | 4 664.00 | | 3 953.00 |
EE Grand total (I to V) | 89 728.00 | 47 842.00 | | 89 728.00 |
EG Accrued income and payables due within one year | 3 953.00 | 4 664.00 | | 3 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 168.00 | |
FJ Net sales | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 11 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 492.00 | |
GP Total financial income (V) | | | 53 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 780.00 | 50 829.00 | | 54 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182.00 | 6 243.00 | | 12 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 598.00 | 44 586.00 | | 42 598.00 |
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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 | 269.00 | 1 637.00 | 92.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 1 637.00 | 92.00 | 269.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 17 785.00 | | 17 785.00 | 17 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 518.00 | 16 518.00 | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 302.00 | 16 518.00 | 17 785.00 | 34 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953.00 | 3 953.00 | | 3 953.00 |
