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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) | 762 095.00 | | 762 095.00 | 762 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 284 534.00 | | 284 534.00 | 284 534.00 |
CJ TOTAL (II) | 284 534.00 | | 284 534.00 | 284 534.00 |
CO Grand total (0 to V) | 1 046 629.00 | | 1 046 629.00 | 1 046 629.00 |
CU Other investments | 762 095.00 | | 762 095.00 | 762 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 887 892.00 | 882 579.00 | | 887 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 384.00 | 115 313.00 | | 145 384.00 |
DL TOTAL (I) | 1 041 660.00 | 1 006 277.00 | | 1 041 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 384.00 | | 769.00 |
DX Trade payables and related accounts | 4 056.00 | 3 912.00 | | 4 056.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 4 969.00 | 4 296.00 | | 4 969.00 |
EE Grand total (I to V) | 1 046 629.00 | 1 010 573.00 | | 1 046 629.00 |
EG Accrued income and payables due within one year | 4 969.00 | 4 296.00 | | 4 969.00 |
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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 | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GL Other interest and similar income | | | 149 820.00 | |
GP Total financial income (V) | | | 149 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 820.00 | 119 856.00 | | 149 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 4 543.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 384.00 | 115 313.00 | | 145 384.00 |
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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 | 762 095.00 | | | 762 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 095.00 | |
I4 DECREASES Grand Total | | | 762 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 095.00 | | | 762 095.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969.00 | 4 969.00 | | 4 969.00 |
