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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) | 579 526.00 | | 579 526.00 | 579 526.00 |
CF Cash and cash equivalents | 141 340.00 | | 141 340.00 | 141 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 340.00 | | 141 340.00 | 141 340.00 |
CO Grand total (0 to V) | 720 866.00 | | 720 866.00 | 720 866.00 |
CU Other investments | 579 526.00 | | 579 526.00 | 579 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 612 580.00 | 525 023.00 | | 612 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 222.00 | 87 558.00 | | 85 222.00 |
DK Regulated provisions | 17 350.00 | 17 350.00 | | 17 350.00 |
DL TOTAL (I) | 720 652.00 | 635 430.00 | | 720 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 214.00 | | | 214.00 |
EC TOTAL (IV) | 214.00 | 71 131.00 | | 214.00 |
EE Grand total (I to V) | 720 866.00 | 706 561.00 | | 720 866.00 |
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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 | | | 1 140.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 750.00 | |
GP Total financial income (V) | | | 87 750.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 750.00 | 91 260.00 | | 87 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528.00 | 3 702.00 | | 2 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 222.00 | 87 558.00 | | 85 222.00 |
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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 | 579 526.00 | | | 579 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 526.00 | |
I4 DECREASES Grand Total | | | 579 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 526.00 | | | 579 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 350.00 | | | 17 350.00 |
7C Grand total | 17 350.00 | | | 17 350.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
VK Loans repaid during the year | 46 131.00 | | | 46 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214.00 | 214.00 | | 214.00 |
