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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 | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 147 343.00 | | 147 343.00 | 147 343.00 |
BZ Other receivables | 150 678.00 | | 150 678.00 | 150 678.00 |
CF Cash and cash equivalents | 54 296.00 | | 54 296.00 | 54 296.00 |
CJ TOTAL (II) | 204 973.00 | | 204 973.00 | 204 973.00 |
CO Grand total (0 to V) | 352 316.00 | | 352 316.00 | 352 316.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 233 548.00 | 163 359.00 | | 233 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 613.00 | 70 189.00 | | 66 613.00 |
DL TOTAL (I) | 302 361.00 | 235 748.00 | | 302 361.00 |
DU Loans and Debts from Credit Institutions (3) | 43 155.00 | 64 381.00 | | 43 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 49 955.00 | 71 181.00 | | 49 955.00 |
EE Grand total (I to V) | 352 316.00 | 306 929.00 | | 352 316.00 |
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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 | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 913.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 913.00 | 74 770.00 | | 69 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 4 581.00 | | 3 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 613.00 | 70 189.00 | | 66 613.00 |
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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 | 5 505.00 | | 5 505.00 | 5 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | 5 505.00 | 5 505.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VG Loans with a maturity of up to one year at origin | 43 155.00 | 43 155.00 | | 43 155.00 |
VS Prepaid expenses | 150 678.00 | 150 678.00 | | 150 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 700.00 | 150 678.00 | 22.00 | 150 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 955.00 | 49 955.00 | | 49 955.00 |
