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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 | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 455 616.00 | | 455 616.00 | 455 616.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 92 188.00 | | 92 188.00 | 92 188.00 |
CJ TOTAL (II) | 119 015.00 | | 119 015.00 | 119 015.00 |
CO Grand total (0 to V) | 574 631.00 | | 574 631.00 | 574 631.00 |
CU Other investments | 454 640.00 | | 454 640.00 | 454 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 340.00 | 118 340.00 | | 118 340.00 |
DB Share, merger, contribution premiums, etc. | 91 530.00 | 91 530.00 | | 91 530.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | 315 396.00 | 281 895.00 | | 315 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | 33 501.00 | | 33 556.00 |
DL TOTAL (I) | 570 657.00 | 537 100.00 | | 570 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 14 299.00 | | 2 124.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 890.00 | 1 125.00 | | 890.00 |
EC TOTAL (IV) | 3 974.00 | 16 384.00 | | 3 974.00 |
EE Grand total (I to V) | 574 631.00 | 553 484.00 | | 574 631.00 |
EG Accrued income and payables due within one year | 3 974.00 | 16 384.00 | | 3 974.00 |
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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 | | | 1 308.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 122.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 35 128.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 128.00 | 35 603.00 | | 35 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572.00 | 2 101.00 | | 1 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | 33 501.00 | | 33 556.00 |
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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 | 455 616.00 | | | 455 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 616.00 | |
I4 DECREASES Grand Total | | | 455 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 616.00 | | | 455 616.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 3 398.00 | | | 3 398.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 429.00 | | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 827.00 | 26 827.00 | | 26 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974.00 | 3 974.00 | | 3 974.00 |
