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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 209 900.00 | | 209 900.00 | 209 900.00 |
CJ TOTAL (II) | 209 900.00 | | 209 900.00 | 209 900.00 |
CO Grand total (0 to V) | 209 900.00 | | 209 900.00 | 209 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 498.00 | 50 239.00 | | 76 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 693.00 | 26 259.00 | | 130 693.00 |
DL TOTAL (I) | 209 391.00 | 78 698.00 | | 209 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 748.00 | | |
EA Other liabilities | 509.00 | 540.00 | | 509.00 |
EC TOTAL (IV) | 509.00 | 157 288.00 | | 509.00 |
EE Grand total (I to V) | 209 900.00 | 235 986.00 | | 209 900.00 |
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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 | | | 135.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GP Total financial income (V) | | | 36 271.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340 520.00 | | | 340 520.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | | | 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 520.00 | | | 106 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 693.00 | 26 259.00 | | 130 693.00 |
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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 | 234 000.00 | | | 234 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 000.00 | | | 234 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509.00 | 509.00 | | 509.00 |
