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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 125 937.00 | 3 812.00 | 122 125.00 | 125 937.00 |
BZ Other receivables | 143 097.00 | 67 897.00 | 75 199.00 | 143 097.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 192 844.00 | 67 897.00 | 124 947.00 | 192 844.00 |
CO Grand total (0 to V) | 318 782.00 | 71 710.00 | 247 072.00 | 318 782.00 |
CR Shares due in more than one year | 143 097.00 | | | 143 097.00 |
CU Other investments | 102 125.00 | | 102 125.00 | 102 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 109.00 | | | 152 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 254.00 | | | 38 254.00 |
DL TOTAL (I) | 199 162.00 | | | 199 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | | | 46 639.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 47 910.00 | | | 47 910.00 |
EE Grand total (I to V) | 247 072.00 | | | 247 072.00 |
EG Accrued income and payables due within one year | 1 271.00 | | | 1 271.00 |
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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 | | | 886.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 285.00 | | | 39 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031.00 | | | 1 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 254.00 | | | 38 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 897.00 | | | 67 897.00 |
7B Total provisions for depreciation | 67 897.00 | | | 67 897.00 |
7C Grand total | 67 897.00 | | | 67 897.00 |
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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 | 46 639.00 | | 46 639.00 | 46 639.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 097.00 | | 143 097.00 | 143 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910.00 | 1 271.00 | 46 639.00 | 47 910.00 |
