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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) | 807 756.00 | | 807 756.00 | 807 756.00 |
BZ Other receivables | 44 820.00 | | 44 820.00 | 44 820.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CJ TOTAL (II) | 68 472.00 | | 68 472.00 | 68 472.00 |
CO Grand total (0 to V) | 876 228.00 | | 876 228.00 | 876 228.00 |
CU Other investments | 807 756.00 | | 807 756.00 | 807 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 544.00 | 510 544.00 | | 510 544.00 |
DD Legal reserve (1) | 8 260.00 | | | 8 260.00 |
DG Other reserves | 156 930.00 | | | 156 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 750.00 | 165 190.00 | | 99 750.00 |
DL TOTAL (I) | 775 484.00 | 675 734.00 | | 775 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 320.00 | | 1 560.00 |
EA Other liabilities | 99 184.00 | 147 212.00 | | 99 184.00 |
EC TOTAL (IV) | 100 744.00 | 148 582.00 | | 100 744.00 |
EE Grand total (I to V) | 876 228.00 | 824 316.00 | | 876 228.00 |
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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 | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 580.00 | |
GP Total financial income (V) | | | 104 580.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 580.00 | 179 280.00 | | 104 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830.00 | 14 090.00 | | 4 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 750.00 | 165 190.00 | | 99 750.00 |
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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 | 807 756.00 | | | 807 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 756.00 | |
I4 DECREASES Grand Total | | | 807 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 756.00 | | | 807 756.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 184.00 | 99 184.00 | | 99 184.00 |
VC Group and associates | 44 820.00 | | | 44 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 820.00 | 44 820.00 | | 44 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 744.00 | 100 744.00 | | 100 744.00 |
