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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 | 226 592.00 | 3 991.00 | 222 601.00 | 226 592.00 |
BJ TOTAL (I) | 351 897.00 | 3 991.00 | 347 906.00 | 351 897.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CJ TOTAL (II) | 25 775.00 | | 25 775.00 | 25 775.00 |
CO Grand total (0 to V) | 377 672.00 | 3 991.00 | 373 681.00 | 377 672.00 |
CS Evaluated investments - equity method | 125 305.00 | | 125 305.00 | 125 305.00 |
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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 |
DG Other reserves | 109 325.00 | | | 109 325.00 |
DH Retained earnings | | -654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 547.00 | 110 079.00 | | 236 547.00 |
DL TOTAL (I) | 346 972.00 | 110 425.00 | | 346 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 873.00 | 28 400.00 | | 20 873.00 |
DX Trade payables and related accounts | 4 470.00 | 2 140.00 | | 4 470.00 |
DY Tax and social security liabilities | 1 366.00 | 1 033.00 | | 1 366.00 |
EC TOTAL (IV) | 26 709.00 | 31 573.00 | | 26 709.00 |
EE Grand total (I to V) | 373 681.00 | 141 998.00 | | 373 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 2 561.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 6 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GP Total financial income (V) | | | 243 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 433.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 032.00 | 112 602.00 | | 244 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 2 523.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 547.00 | 110 079.00 | | 236 547.00 |
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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 | | 3 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 991.00 | | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
UT Other financial assets | 95 905.00 | 95 905.00 | | 95 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 905.00 | 95 905.00 | | 95 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 709.00 | 26 709.00 | | 26 709.00 |
