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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 | 1 125.00 | 1 099.00 | 26.00 | 1 125.00 |
BJ TOTAL (I) | 207 025.00 | 1 099.00 | 205 926.00 | 207 025.00 |
BZ Other receivables | 171 979.00 | | 171 979.00 | 171 979.00 |
CF Cash and cash equivalents | 39 804.00 | | 39 804.00 | 39 804.00 |
CJ TOTAL (II) | 211 783.00 | | 211 783.00 | 211 783.00 |
CO Grand total (0 to V) | 418 808.00 | 1 099.00 | 417 709.00 | 418 808.00 |
CU Other investments | 205 900.00 | | 205 900.00 | 205 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 894.00 | 75 115.00 | | 121 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 263.00 | 46 779.00 | | 72 263.00 |
DL TOTAL (I) | 414 157.00 | 341 894.00 | | 414 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 3 500.00 | 1 433.00 | | 3 500.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 3 552.00 | 1 531.00 | | 3 552.00 |
EE Grand total (I to V) | 417 709.00 | 343 425.00 | | 417 709.00 |
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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 | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 683.00 | |
GP Total financial income (V) | | | 76 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 683.00 | 50 543.00 | | 76 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420.00 | 3 764.00 | | 4 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 263.00 | 46 779.00 | | 72 263.00 |
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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 | 724.00 | 375.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 375.00 | | 724.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 979.00 | 171 979.00 | | 171 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 979.00 | 171 979.00 | | 171 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552.00 | 3 552.00 | | 3 552.00 |
