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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) | 135 718.00 | | 135 718.00 | 135 718.00 |
BZ Other receivables | 140 114.00 | | 140 114.00 | 140 114.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 144 116.00 | | 144 116.00 | 144 116.00 |
CO Grand total (0 to V) | 279 835.00 | | 279 835.00 | 279 835.00 |
CU Other investments | 135 718.00 | | 135 718.00 | 135 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 940.00 | 106 702.00 | | 3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 228.00 | -2 762.00 | | 114 228.00 |
DL TOTAL (I) | 229 168.00 | 114 940.00 | | 229 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 442.00 | 28 203.00 | | 36 442.00 |
DX Trade payables and related accounts | 2 687.00 | 900.00 | | 2 687.00 |
EA Other liabilities | 11 538.00 | | | 11 538.00 |
EC TOTAL (IV) | 50 667.00 | 29 103.00 | | 50 667.00 |
EE Grand total (I to V) | 279 835.00 | 144 043.00 | | 279 835.00 |
EG Accrued income and payables due within one year | 50 667.00 | 29 103.00 | | 50 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 813.00 | |
GP Total financial income (V) | | | 118 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 813.00 | 265.00 | | 118 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585.00 | 3 027.00 | | 4 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 228.00 | -2 762.00 | | 114 228.00 |
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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 | 124 180.00 | | | 124 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 718.00 | |
I4 DECREASES Grand Total | | | 135 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 180.00 | | | 124 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 180.00 | 11 538.00 | | 124 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 180.00 | 11 538.00 | | 124 180.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 980.00 | 47 980.00 | | 47 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 114.00 | 140 114.00 | | 140 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 667.00 | 50 667.00 | | 50 667.00 |
