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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
BB Receivables related to investments | 211 734.00 | | 211 734.00 | 211 734.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 214 973.00 | 3 219.00 | 211 754.00 | 214 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 545 398.00 | | 545 398.00 | 545 398.00 |
CJ TOTAL (II) | 566 779.00 | | 566 779.00 | 566 779.00 |
CO Grand total (0 to V) | 781 752.00 | 3 219.00 | 778 533.00 | 781 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 471.00 | 53 669.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 236.00 | 34 802.00 | | 109 236.00 |
DL TOTAL (I) | 117 957.00 | 96 721.00 | | 117 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 016.00 | 582 016.00 | | 582 016.00 |
DX Trade payables and related accounts | 7 482.00 | 8 345.00 | | 7 482.00 |
DY Tax and social security liabilities | 5 194.00 | 16 800.00 | | 5 194.00 |
EA Other liabilities | 65 884.00 | 2 884.00 | | 65 884.00 |
EC TOTAL (IV) | 660 576.00 | 610 045.00 | | 660 576.00 |
EE Grand total (I to V) | 778 533.00 | 706 766.00 | | 778 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -84 000.00 | |
FJ Net sales | | | -84 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -84 000.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 780.00 | |
GG - OPERATING RESULT (I - II) | | | -89 779.00 | |
GP Total financial income (V) | | | 206 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 863.00 | | |
HK Income tax | 6 994.00 | | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 009.00 | 41 091.00 | | 122 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | 6 289.00 | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 236.00 | 34 802.00 | | 109 236.00 |
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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 | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 582 016.00 | 582 016.00 | | 582 016.00 |
8B Suppliers and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 884.00 | 65 884.00 | | 65 884.00 |
UL Receivables related to investments | 211 434.00 | 211 434.00 | | 211 434.00 |
UX Other trade receivables | 21 381.00 | 21 381.00 | | 21 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 815.00 | 232 815.00 | | 232 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 576.00 | 660 576.00 | | 660 576.00 |
