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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) | 225 015.00 | | 225 015.00 | 225 015.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 30 873.00 | | 30 873.00 | 30 873.00 |
CO Grand total (0 to V) | 255 888.00 | | 255 888.00 | 255 888.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 069.00 | 14 069.00 | | 14 069.00 |
DG Other reserves | 8 343.00 | 29 463.00 | | 8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 975.00 | -1 322.00 | | 28 975.00 |
DL TOTAL (I) | 241 387.00 | 232 210.00 | | 241 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 307.00 | | 14 181.00 |
DX Trade payables and related accounts | 320.00 | 324.00 | | 320.00 |
EC TOTAL (IV) | 14 501.00 | 631.00 | | 14 501.00 |
EE Grand total (I to V) | 255 888.00 | 232 841.00 | | 255 888.00 |
EG Accrued income and payables due within one year | 14 501.00 | 631.00 | | 14 501.00 |
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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 | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 139.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 139.00 | 252.00 | | 30 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164.00 | 1 574.00 | | 1 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 975.00 | -1 322.00 | | 28 975.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 12 510.00 | 12 510.00 | | 12 510.00 |
VI Group and Associates | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501.00 | 14 501.00 | | 14 501.00 |
