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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 139 072.00 | | 139 072.00 | 139 072.00 |
CF Cash and cash equivalents | 143 706.00 | | 143 706.00 | 143 706.00 |
CJ TOTAL (II) | 282 778.00 | | 282 778.00 | 282 778.00 |
CO Grand total (0 to V) | 732 778.00 | | 732 778.00 | 732 778.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 43 500.00 | 30 000.00 | | 43 500.00 |
DD Legal reserve (1) | 14 130.00 | 11 957.00 | | 14 130.00 |
DG Other reserves | 17 486.00 | 14 448.00 | | 17 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | 43 461.00 | | 42 451.00 |
DL TOTAL (I) | 567 566.00 | 549 866.00 | | 567 566.00 |
DX Trade payables and related accounts | 3 973.00 | 1 987.00 | | 3 973.00 |
DY Tax and social security liabilities | 45.00 | 40.00 | | 45.00 |
EA Other liabilities | 161 193.00 | 45 651.00 | | 161 193.00 |
EC TOTAL (IV) | 165 211.00 | 47 678.00 | | 165 211.00 |
EE Grand total (I to V) | 732 778.00 | 597 544.00 | | 732 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 262.00 | |
GP Total financial income (V) | | | 44 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 11.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 262.00 | 45 458.00 | | 44 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811.00 | 1 997.00 | | 1 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 451.00 | 43 461.00 | | 42 451.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 193.00 | 161 193.00 | | 161 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 072.00 | 139 072.00 | | 139 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 211.00 | 165 211.00 | | 165 211.00 |
