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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 | 2 121.00 | 1 472.00 | 649.00 | 2 121.00 |
BJ TOTAL (I) | 3 121.00 | 1 472.00 | 1 649.00 | 3 121.00 |
BZ Other receivables | 426 738.00 | | 426 738.00 | 426 738.00 |
CF Cash and cash equivalents | 1 013 833.00 | | 1 013 833.00 | 1 013 833.00 |
CJ TOTAL (II) | 1 440 572.00 | | 1 440 572.00 | 1 440 572.00 |
CO Grand total (0 to V) | 1 443 694.00 | 1 472.00 | 1 442 222.00 | 1 443 694.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -315 126.00 | | | -315 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 350.00 | | | 242 350.00 |
DL TOTAL (I) | 1 427 223.00 | | | 1 427 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | | | 10 711.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
DY Tax and social security liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 14 998.00 | | | 14 998.00 |
EE Grand total (I to V) | 1 442 222.00 | | | 1 442 222.00 |
EG Accrued income and payables due within one year | 14 998.00 | | | 14 998.00 |
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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 | | | 10 016.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 11 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 293.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 322.00 | |
GP Total financial income (V) | | | 255 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 322.00 | | | 256 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | | | 13 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 350.00 | | | 242 350.00 |
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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 | 2 000.00 | | 2 122.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 765.00 | 707.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 707.00 | | 765.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 739.00 | 426 739.00 | | 426 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 739.00 | 426 739.00 | | 426 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999.00 | 14 999.00 | | 14 999.00 |
