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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) | 500 115.00 | | 500 115.00 | 500 115.00 |
BZ Other receivables | 161 785.00 | | 161 785.00 | 161 785.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 406 887.00 | | 406 887.00 | 406 887.00 |
CJ TOTAL (II) | 668 673.00 | | 668 673.00 | 668 673.00 |
CO Grand total (0 to V) | 1 168 788.00 | | 1 168 788.00 | 1 168 788.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 817 097.00 | | | 817 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 445.00 | | | 148 445.00 |
DL TOTAL (I) | 998 543.00 | | | 998 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 124.00 | | | 110 124.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 59 751.00 | | | 59 751.00 |
EC TOTAL (IV) | 170 244.00 | | | 170 244.00 |
EE Grand total (I to V) | 1 168 788.00 | | | 1 168 788.00 |
EG Accrued income and payables due within one year | 170 244.00 | | | 170 244.00 |
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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 | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 150 572.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 572.00 | | | 150 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126.00 | | | 2 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 445.00 | | | 148 445.00 |
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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 | 500 115.00 | | | 500 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 115.00 | |
I4 DECREASES Grand Total | | | 500 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 115.00 | | | 500 115.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 29 751.00 | 29 751.00 | | 29 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 299.00 | 109 299.00 | | 109 299.00 |
VI Group and Associates | 30 825.00 | 30 825.00 | | 30 825.00 |
VK Loans repaid during the year | 8 830.00 | | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 786.00 | 161 786.00 | | 161 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 786.00 | 161 786.00 | | 161 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 244.00 | 170 244.00 | | 170 244.00 |
