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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) | 975 404.00 | | 975 404.00 | 975 404.00 |
CF Cash and cash equivalents | 213 076.00 | | 213 076.00 | 213 076.00 |
CJ TOTAL (II) | 213 076.00 | | 213 076.00 | 213 076.00 |
CO Grand total (0 to V) | 1 188 480.00 | | 1 188 480.00 | 1 188 480.00 |
CS Evaluated investments - equity method | 975 404.00 | | 975 404.00 | 975 404.00 |
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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 | | 100.00 |
DG Other reserves | 743 622.00 | 779 076.00 | | 743 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 461.00 | 314 546.00 | | 314 461.00 |
DL TOTAL (I) | 1 059 183.00 | 1 094 722.00 | | 1 059 183.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 129 250.00 | 72 000.00 | | 129 250.00 |
EC TOTAL (IV) | 129 296.00 | 72 000.00 | | 129 296.00 |
EE Grand total (I to V) | 1 188 480.00 | 1 166 722.00 | | 1 188 480.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 248.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GP Total financial income (V) | | | 314 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 710.00 | 314 793.00 | | 314 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248.00 | 247.00 | | 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 461.00 | 314 546.00 | | 314 461.00 |
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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 | 975 404.00 | | | 975 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 404.00 | |
I4 DECREASES Grand Total | | | 975 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 404.00 | | | 975 404.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 250.00 | 129 250.00 | | 129 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 296.00 | 129 296.00 | | 129 296.00 |
