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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 | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 137 927.00 | | 137 927.00 | 137 927.00 |
BZ Other receivables | 62 413.00 | | 62 413.00 | 62 413.00 |
CD Marketable securities | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 118 133.00 | | 118 133.00 | 118 133.00 |
CO Grand total (0 to V) | 256 060.00 | | 256 060.00 | 256 060.00 |
CU Other investments | 135 428.00 | | 135 428.00 | 135 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 230 000.00 | | 207 000.00 |
DD Legal reserve (1) | 1 624.00 | 800.00 | | 1 624.00 |
DG Other reserves | | 21 876.00 | | |
DH Retained earnings | -3 749.00 | | | -3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 927.00 | 16 499.00 | | 46 927.00 |
DL TOTAL (I) | 251 802.00 | 269 175.00 | | 251 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 616.00 | | 1 877.00 |
DX Trade payables and related accounts | 1 419.00 | 1 412.00 | | 1 419.00 |
DY Tax and social security liabilities | 41.00 | 40.00 | | 41.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 4 258.00 | 2 068.00 | | 4 258.00 |
EE Grand total (I to V) | 256 060.00 | 271 243.00 | | 256 060.00 |
EG Accrued income and payables due within one year | 4 258.00 | 2 068.00 | | 4 258.00 |
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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 | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 50 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 570.00 | 20 637.00 | | 50 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | 4 139.00 | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 927.00 | 16 499.00 | | 46 927.00 |
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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 | 137 927.00 | | | 137 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 927.00 | |
I4 DECREASES Grand Total | | | 137 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 927.00 | | | 137 927.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 62 413.00 | | | 62 413.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 413.00 | 62 413.00 | | 62 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258.00 | 4 258.00 | | 4 258.00 |
