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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 116 420.00 | | 116 420.00 | 116 420.00 |
CD Marketable securities | 147 871.00 | | 147 871.00 | 147 871.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 289 614.00 | | 289 614.00 | 289 614.00 |
CO Grand total (0 to V) | 289 659.00 | | 289 659.00 | 289 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 230 096.00 | 232 801.00 | | 230 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 1 795.00 | | 5 335.00 |
DL TOTAL (I) | 287 076.00 | 286 241.00 | | 287 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 570.00 | | 1 801.00 |
DX Trade payables and related accounts | 782.00 | 762.00 | | 782.00 |
DY Tax and social security liabilities | | 524.00 | | |
EC TOTAL (IV) | 2 583.00 | 2 855.00 | | 2 583.00 |
EE Grand total (I to V) | 289 659.00 | 289 096.00 | | 289 659.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 167.00 | |
GG - OPERATING RESULT (I - II) | | | -13 166.00 | |
GL Other interest and similar income | | | 18 501.00 | |
GP Total financial income (V) | | | 18 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 502.00 | 17 501.00 | | 18 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167.00 | 15 706.00 | | 13 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | 1 795.00 | | 5 335.00 |
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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 | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 3 610.00 | | | 3 610.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 810.00 | | | 112 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 465.00 | 116 420.00 | 45.00 | 116 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583.00 | 2 583.00 | | 2 583.00 |
