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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 | 500.00 | 118.00 | 382.00 | 500.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 18 206.00 | 118.00 | 18 088.00 | 18 206.00 |
BZ Other receivables | 175 371.00 | | 175 371.00 | 175 371.00 |
CF Cash and cash equivalents | 151 953.00 | | 151 953.00 | 151 953.00 |
CJ TOTAL (II) | 327 324.00 | | 327 324.00 | 327 324.00 |
CO Grand total (0 to V) | 345 530.00 | 118.00 | 345 412.00 | 345 530.00 |
CS Evaluated investments - equity method | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 272 124.00 | 274 109.00 | | 272 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 529.00 | -1 985.00 | | 48 529.00 |
DL TOTAL (I) | 338 253.00 | 289 724.00 | | 338 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 4 064.00 | | 6 648.00 |
DX Trade payables and related accounts | 511.00 | 500.00 | | 511.00 |
EC TOTAL (IV) | 7 159.00 | 4 565.00 | | 7 159.00 |
EE Grand total (I to V) | 345 412.00 | 294 289.00 | | 345 412.00 |
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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 | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GB Operating Expenses - Provisions | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GP Total financial income (V) | | | 54 149.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 149.00 | 1 739.00 | | 54 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621.00 | 3 723.00 | | 5 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 529.00 | -1 985.00 | | 48 529.00 |
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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 | 18 773.00 | | 696.00 | 18 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | 500.00 | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510.00 | | 196.00 | 17 510.00 |
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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 | 1 263.00 | 118.00 | 1 263.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 118.00 | 1 263.00 | 1 263.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 175 371.00 | 175 371.00 | | 175 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 371.00 | 175 371.00 | | 175 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159.00 | 7 159.00 | | 7 159.00 |
