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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 | 1 650.00 | 992.00 | 658.00 | 1 650.00 |
BJ TOTAL (I) | 1 066 195.00 | 992.00 | 1 065 204.00 | 1 066 195.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 58 767.00 | | 58 767.00 | 58 767.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 64 885.00 | | 64 885.00 | 64 885.00 |
CO Grand total (0 to V) | 1 131 080.00 | 992.00 | 1 130 088.00 | 1 131 080.00 |
CU Other investments | 1 064 545.00 | | 1 064 545.00 | 1 064 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 501.00 | 50 000.00 | | 25 501.00 |
DC Revaluation differences | 1 016 545.00 | | | 1 016 545.00 |
DH Retained earnings | | -24 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 124.00 | | 599.00 |
DL TOTAL (I) | 1 042 646.00 | 25 501.00 | | 1 042 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 156.00 | 48 586.00 | | 81 156.00 |
DX Trade payables and related accounts | 4 181.00 | 3 098.00 | | 4 181.00 |
DY Tax and social security liabilities | 2 105.00 | 1 532.00 | | 2 105.00 |
EC TOTAL (IV) | 87 442.00 | 53 217.00 | | 87 442.00 |
EE Grand total (I to V) | 1 130 088.00 | 78 718.00 | | 1 130 088.00 |
EG Accrued income and payables due within one year | 6 286.00 | 53 217.00 | | 6 286.00 |
EI Including equity loans | 81 156.00 | | | 81 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 1 536.00 | | 1 536.00 | 1 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 538.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 137.00 | 5 665.00 | | 9 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538.00 | 5 541.00 | | 8 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 124.00 | | 599.00 |
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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 | 579.00 | 413.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 413.00 | | 579.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 156.00 | | 81 156.00 | 81 156.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 442.00 | 6 286.00 | 81 156.00 | 87 442.00 |
