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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 270 833.00 | | 1 270 833.00 | 1 270 833.00 |
BJ TOTAL (I) | 1 270 984.00 | | 1 270 984.00 | 1 270 984.00 |
BX Customers and related accounts | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 104 249.00 | | 104 249.00 | 104 249.00 |
CJ TOTAL (II) | 112 041.00 | | 112 041.00 | 112 041.00 |
CO Grand total (0 to V) | 1 383 025.00 | | 1 383 025.00 | 1 383 025.00 |
CP Shares due in less than one year | 1 270 833.00 | | | 1 270 833.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -1 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 846.00 | 86 820.00 | | 293 846.00 |
DL TOTAL (I) | 294 946.00 | 86 369.00 | | 294 946.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 600.00 | 1 001 112.00 | | 1 086 600.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 151.00 | 77.00 | | 151.00 |
EC TOTAL (IV) | 1 088 079.00 | 1 001 219.00 | | 1 088 079.00 |
EE Grand total (I to V) | 1 383 025.00 | 1 087 588.00 | | 1 383 025.00 |
EG Accrued income and payables due within one year | 1 088 079.00 | 1 001 219.00 | | 1 088 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 493.00 | | 6 493.00 | 6 493.00 |
FJ Net sales | 6 493.00 | | 6 493.00 | 6 493.00 |
FR Total operating income (I) | | | 6 493.00 | |
FW Other purchases and external expenses | | | 89.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 249.00 | |
GH Attributed profit or transferred loss (III) | | | 287 717.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 286.00 | 87 500.00 | | 294 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441.00 | 680.00 | | 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 846.00 | 86 820.00 | | 293 846.00 |
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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 | 1 087 577.00 | | 870 983.00 | 1 087 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 576.00 | 1 270 984.00 | |
I4 DECREASES Grand Total | | 687 576.00 | 1 270 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 577.00 | | 870 983.00 | 1 087 577.00 |
