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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 11 550.00 | 2 090.00 | 9 460.00 | 11 550.00 |
BZ Other receivables | 1 196 796.00 | | 1 196 796.00 | 1 196 796.00 |
CD Marketable securities | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 121 096.00 | | 121 096.00 | 121 096.00 |
CJ TOTAL (II) | 1 319 028.00 | | 1 319 028.00 | 1 319 028.00 |
CO Grand total (0 to V) | 1 330 578.00 | 2 090.00 | 1 328 488.00 | 1 330 578.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 1 131 711.00 | | | 1 131 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | | | 5 784.00 |
DL TOTAL (I) | 1 297 855.00 | | | 1 297 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 834.00 | | | 29 834.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
EC TOTAL (IV) | 30 632.00 | | | 30 632.00 |
EE Grand total (I to V) | 1 328 488.00 | | | 1 328 488.00 |
EG Accrued income and payables due within one year | 30 632.00 | | | 30 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 135.00 | |
FZ Social Security Contributions | | | 893.00 | |
GF Total Operating Expenses (II) | | | 11 383.00 | |
GG - OPERATING RESULT (I - II) | | | -11 381.00 | |
GL Other interest and similar income | | | 17 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GP Total financial income (V) | | | 18 325.00 | |
GR Interest and similar expenses | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | 834.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 327.00 | | | 18 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 543.00 | | | 12 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | | | 5 784.00 |
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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 | 11 551.00 | | | 11 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 835.00 | 29 835.00 | | 29 835.00 |
UX Other trade receivables | 1 196 797.00 | 1 196 797.00 | | 1 196 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 797.00 | 1 196 797.00 | | 1 196 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 633.00 | 30 633.00 | | 30 633.00 |
