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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 | 3 000.00 | 2 285.00 | 715.00 | 3 000.00 |
BB Receivables related to investments | 25 637.00 | | 25 637.00 | 25 637.00 |
BJ TOTAL (I) | 518 637.00 | 2 285.00 | 516 352.00 | 518 637.00 |
BZ Other receivables | 130 554.00 | | 130 554.00 | 130 554.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 133 138.00 | | 133 138.00 | 133 138.00 |
CO Grand total (0 to V) | 651 775.00 | 2 285.00 | 649 490.00 | 651 775.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 7 632.00 | 5 402.00 | | 7 632.00 |
DG Other reserves | 145 016.00 | 102 644.00 | | 145 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 44 603.00 | | 2 702.00 |
DL TOTAL (I) | 635 351.00 | 632 649.00 | | 635 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | 3 715.00 | | 11 131.00 |
DX Trade payables and related accounts | 2 537.00 | 1 653.00 | | 2 537.00 |
DY Tax and social security liabilities | 471.00 | 471.00 | | 471.00 |
EC TOTAL (IV) | 14 139.00 | 5 839.00 | | 14 139.00 |
EE Grand total (I to V) | 649 490.00 | 638 488.00 | | 649 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 587.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 132.00 | |
GP Total financial income (V) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 289.00 | 50 851.00 | | 10 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587.00 | 6 248.00 | | 7 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 44 603.00 | | 2 702.00 |
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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 | 1 928.00 | 357.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 357.00 | | 1 928.00 |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8B Suppliers and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 25 637.00 | | 25 637.00 | 25 637.00 |
VS Prepaid expenses | 130 554.00 | 130 554.00 | | 130 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 191.00 | 130 554.00 | 25 637.00 | 156 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 139.00 | 14 139.00 | | 14 139.00 |
