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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 101.00 | | 587 101.00 | 587 101.00 |
BZ Other receivables | 210 242.00 | | 210 242.00 | 210 242.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 26 784.00 | | 26 784.00 | 26 784.00 |
CJ TOTAL (II) | 237 097.00 | | 237 097.00 | 237 097.00 |
CO Grand total (0 to V) | 824 198.00 | | 824 198.00 | 824 198.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
CU Other investments | 587 059.00 | | 587 059.00 | 587 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 059.00 | 392 059.00 | | 392 059.00 |
DD Legal reserve (1) | 8 874.00 | 8 874.00 | | 8 874.00 |
DG Other reserves | 111 588.00 | 126 198.00 | | 111 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 076.00 | -14 610.00 | | 286 076.00 |
DL TOTAL (I) | 798 597.00 | 512 521.00 | | 798 597.00 |
DP Provisions for Risks | 24 881.00 | 24 881.00 | | 24 881.00 |
DR TOTAL (IV) | 24 881.00 | 24 881.00 | | 24 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 705.00 | | |
DX Trade payables and related accounts | 720.00 | 3 684.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 85 389.00 | | 720.00 |
EE Grand total (I to V) | 824 198.00 | 622 791.00 | | 824 198.00 |
EG Accrued income and payables due within one year | 720.00 | 85 389.00 | | 720.00 |
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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 | | | 958.00 | |
FR Total operating income (I) | | | 958.00 | |
FW Other purchases and external expenses | | | 783.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 286 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 655.00 | 639.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 514.00 | 1 445.00 | | 287 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438.00 | 16 055.00 | | 1 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 076.00 | -14 610.00 | | 286 076.00 |
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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 | 587 101.00 | | | 587 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 101.00 | |
I4 DECREASES Grand Total | | | 587 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 101.00 | | | 587 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 881.00 | | | 24 881.00 |
7C Grand total | 24 881.00 | | | 24 881.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VC Group and associates | 199 395.00 | | | 199 395.00 |
VM Income taxes | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 242.00 | 210 242.00 | | 210 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
