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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 11 550.00 | 2 090.00 | 9 460.00 | 11 550.00 |
BZ Other receivables | 1 172 012.00 | | 1 172 012.00 | 1 172 012.00 |
CD Marketable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 129 741.00 | | 129 741.00 | 129 741.00 |
CJ TOTAL (II) | 1 302 910.00 | | 1 302 910.00 | 1 302 910.00 |
CO Grand total (0 to V) | 1 314 461.00 | 2 090.00 | 1 312 370.00 | 1 314 461.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | | | 15 960.00 |
DG Other reserves | 1 072 295.00 | | | 1 072 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | | | 1 899.00 |
DL TOTAL (I) | 1 249 754.00 | | | 1 249 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 530.00 | | | 50 530.00 |
DX Trade payables and related accounts | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 62 616.00 | | | 62 616.00 |
EE Grand total (I to V) | 1 312 370.00 | | | 1 312 370.00 |
EG Accrued income and payables due within one year | 62 616.00 | | | 62 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 13 153.00 | |
FZ Social Security Contributions | | | 955.00 | |
GF Total Operating Expenses (II) | | | 15 318.00 | |
GG - OPERATING RESULT (I - II) | | | -15 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 659.00 | |
GP Total financial income (V) | | | 17 659.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 659.00 | | | 17 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759.00 | | | 15 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | | | 1 899.00 |
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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 | 11 551.00 | | | 11 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
VI Group and Associates | 50 531.00 | 50 531.00 | | 50 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 013.00 | 1 172 013.00 | | 1 172 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 013.00 | 1 172 013.00 | | 1 172 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 616.00 | 62 616.00 | | 62 616.00 |
