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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 | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 603 524.00 | | 603 524.00 | 603 524.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 118.00 | | 1 118.00 | 1 118.00 |
CO Grand total (0 to V) | 604 642.00 | | 604 642.00 | 604 642.00 |
CU Other investments | 602 762.00 | | 602 762.00 | 602 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 346 831.00 | | | 346 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 234.00 | | | 96 234.00 |
DL TOTAL (I) | 493 374.00 | | | 493 374.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 175.00 | | | 108 175.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 111 268.00 | | | 111 268.00 |
EE Grand total (I to V) | 604 642.00 | | | 604 642.00 |
EG Accrued income and payables due within one year | 111 268.00 | | | 111 268.00 |
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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 | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 234.00 | | | 96 234.00 |
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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 | 108 175.00 | 108 175.00 | | 108 175.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 268.00 | 111 268.00 | | 111 268.00 |
