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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) | 706 725.00 | | 706 725.00 | 706 725.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 707 551.00 | | 707 551.00 | 707 551.00 |
CU Other investments | 706 725.00 | | 706 725.00 | 706 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 600.00 | 552 600.00 | | 552 600.00 |
DD Legal reserve (1) | 2 539.00 | | | 2 539.00 |
DG Other reserves | 48 231.00 | | | 48 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 148.00 | 50 770.00 | | 64 148.00 |
DL TOTAL (I) | 667 518.00 | 603 370.00 | | 667 518.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 39 000.00 | 94 000.00 | | 39 000.00 |
EC TOTAL (IV) | 40 033.00 | 94 000.00 | | 40 033.00 |
EE Grand total (I to V) | 707 551.00 | 697 370.00 | | 707 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 892.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 090.00 | |
GP Total financial income (V) | | | 67 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 090.00 | 55 711.00 | | 67 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942.00 | 4 941.00 | | 2 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 148.00 | 50 770.00 | | 64 148.00 |
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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 | 696 600.00 | | 10 125.00 | 696 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 725.00 | |
I4 DECREASES Grand Total | | | 706 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 706 725.00 | | | 706 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 600.00 | | 10 125.00 | 696 600.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 033.00 | 40 033.00 | | 40 033.00 |
