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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 426 204.00 | | 1 426 204.00 | 1 426 204.00 |
BZ Other receivables | 101 900.00 | | 101 900.00 | 101 900.00 |
CF Cash and cash equivalents | 169 972.00 | | 169 972.00 | 169 972.00 |
CJ TOTAL (II) | 271 872.00 | | 271 872.00 | 271 872.00 |
CO Grand total (0 to V) | 1 698 075.00 | | 1 698 075.00 | 1 698 075.00 |
CU Other investments | 1 426 196.00 | | 1 426 196.00 | 1 426 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 460.00 | 1 124 460.00 | | 1 124 460.00 |
DD Legal reserve (1) | 11 245.00 | 11 245.00 | | 11 245.00 |
DG Other reserves | 309 859.00 | 156 987.00 | | 309 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 732.00 | 192 872.00 | | 96 732.00 |
DL TOTAL (I) | 1 542 295.00 | 1 485 564.00 | | 1 542 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 020.00 | 154 020.00 | | 154 020.00 |
DX Trade payables and related accounts | 1 760.00 | 1 750.00 | | 1 760.00 |
EC TOTAL (IV) | 155 780.00 | 155 770.00 | | 155 780.00 |
EE Grand total (I to V) | 1 698 075.00 | 1 641 334.00 | | 1 698 075.00 |
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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 | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 900.00 | |
GP Total financial income (V) | | | 101 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 900.00 | 195 400.00 | | 101 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168.00 | 2 528.00 | | 5 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 732.00 | 192 872.00 | | 96 732.00 |
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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 | 1 426 204.00 | | | 1 426 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 204.00 | |
I4 DECREASES Grand Total | | | 1 426 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 204.00 | | | 1 426 204.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 154 020.00 | 154 020.00 | | 154 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 900.00 | | | 101 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 900.00 | 101 900.00 | | 101 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 780.00 | 155 780.00 | | 155 780.00 |
