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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
BJ TOTAL (I) | 151 130.00 | 1 130.00 | 150 000.00 | 151 130.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 305.00 | | 1 305.00 | 1 305.00 |
CO Grand total (0 to V) | 152 435.00 | 1 130.00 | 151 305.00 | 152 435.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 439.00 | 84 667.00 | | 107 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 22 772.00 | | 23 148.00 |
DL TOTAL (I) | 131 687.00 | 108 539.00 | | 131 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 11 012.00 | | 11 012.00 |
DX Trade payables and related accounts | 1 725.00 | 1 123.00 | | 1 725.00 |
EA Other liabilities | 6 881.00 | 6 881.00 | | 6 881.00 |
EC TOTAL (IV) | 19 618.00 | 41 738.00 | | 19 618.00 |
EE Grand total (I to V) | 151 305.00 | 150 277.00 | | 151 305.00 |
EG Accrued income and payables due within one year | 19 618.00 | 41 738.00 | | 19 618.00 |
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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 | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 001.00 | |
GP Total financial income (V) | | | 26 001.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 001.00 | 26 001.00 | | 26 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 3 229.00 | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | 22 772.00 | | 23 148.00 |
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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 | 151 130.00 | | | 151 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 151 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VI Group and Associates | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 618.00 | 19 618.00 | | 19 618.00 |
