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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 453 768.00 | | 453 768.00 | 453 768.00 |
BJ TOTAL (I) | 532 158.00 | | 532 158.00 | 532 158.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 11 838.00 | | 11 838.00 | 11 838.00 |
CO Grand total (0 to V) | 543 996.00 | | 543 996.00 | 543 996.00 |
CU Other investments | 78 390.00 | | 78 390.00 | 78 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 138 459.00 | 134 740.00 | | 138 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 572.00 | 3 719.00 | | 16 572.00 |
DL TOTAL (I) | 197 381.00 | 180 809.00 | | 197 381.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 330.00 | 344 330.00 | | 344 330.00 |
DX Trade payables and related accounts | 2 103.00 | 2 362.00 | | 2 103.00 |
EC TOTAL (IV) | 346 615.00 | 346 691.00 | | 346 615.00 |
EE Grand total (I to V) | 543 996.00 | 527 500.00 | | 543 996.00 |
EG Accrued income and payables due within one year | 346 615.00 | 346 691.00 | | 346 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | | | 3 026.00 | |
FY Salaries and Wages | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 20 200.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 200.00 | 6 942.00 | | 20 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628.00 | 3 223.00 | | 3 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 572.00 | 3 719.00 | | 16 572.00 |
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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 | 511 658.00 | | | 511 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 158.00 | |
I4 DECREASES Grand Total | | | 532 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 658.00 | | | 511 658.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 330.00 | 344 330.00 | | 344 330.00 |
UL Receivables related to investments | 453 768.00 | | | 453 768.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 622.00 | 853.00 | 453 768.00 | 454 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 615.00 | 346 615.00 | | 346 615.00 |
