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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 | 5 764.00 | 72.00 | 5 692.00 | 5 764.00 |
BJ TOTAL (I) | 643 264.00 | 72.00 | 643 192.00 | 643 264.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CJ TOTAL (II) | 38 521.00 | | 38 521.00 | 38 521.00 |
CO Grand total (0 to V) | 681 785.00 | 72.00 | 681 713.00 | 681 785.00 |
CU Other investments | 637 500.00 | | 637 500.00 | 637 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 411.00 | | | 125 411.00 |
DL TOTAL (I) | 126 411.00 | | | 126 411.00 |
DU Loans and Debts from Credit Institutions (3) | 552 021.00 | | | 552 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 555 302.00 | | | 555 302.00 |
EE Grand total (I to V) | 681 713.00 | | | 681 713.00 |
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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 | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 180.00 | |
GP Total financial income (V) | | | 135 180.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 180.00 | | | 135 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 769.00 | | | 9 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 411.00 | | | 125 411.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 552 021.00 | 90 486.00 | 367 880.00 | 552 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 302.00 | 93 767.00 | 367 880.00 | 555 302.00 |
