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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 365 746.00 | | 365 746.00 | 365 746.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 37 031.00 | | 37 031.00 | 37 031.00 |
CO Grand total (0 to V) | 402 777.00 | | 402 777.00 | 402 777.00 |
CU Other investments | 365 731.00 | | 365 731.00 | 365 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 218 884.00 | 213 696.00 | | 218 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 10 188.00 | | 2 425.00 |
DL TOTAL (I) | 355 508.00 | 358 084.00 | | 355 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 307.00 | 20 782.00 | | 44 307.00 |
DX Trade payables and related accounts | 2 962.00 | 2 900.00 | | 2 962.00 |
EC TOTAL (IV) | 47 269.00 | 23 682.00 | | 47 269.00 |
EE Grand total (I to V) | 402 777.00 | 381 766.00 | | 402 777.00 |
EI Including equity loans | 44 307.00 | | | 44 307.00 |
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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 | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 3 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 288.00 | -1 155.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998.00 | 12 615.00 | | 4 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573.00 | 2 427.00 | | 2 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | 10 188.00 | | 2 425.00 |
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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 | 365 746.00 | | | 365 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 746.00 | |
I4 DECREASES Grand Total | | | 365 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 746.00 | | | 365 746.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 307.00 | 44 307.00 | | 44 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 269.00 | 47 269.00 | | 47 269.00 |
