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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) | 792 081.00 | | 792 081.00 | 792 081.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 742 467.00 | | 742 467.00 | 742 467.00 |
CJ TOTAL (II) | 801 267.00 | | 801 267.00 | 801 267.00 |
CO Grand total (0 to V) | 1 593 348.00 | | 1 593 348.00 | 1 593 348.00 |
CS Evaluated investments - equity method | 792 081.00 | | 792 081.00 | 792 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 606 536.00 | 1 690 500.00 | | 1 606 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 684.00 | -83 964.00 | | -34 684.00 |
DL TOTAL (I) | 1 580 652.00 | 1 615 336.00 | | 1 580 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 1 539.00 | | 2 280.00 |
DX Trade payables and related accounts | 9 810.00 | 7 998.00 | | 9 810.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 12 696.00 | 11 414.00 | | 12 696.00 |
EE Grand total (I to V) | 1 593 348.00 | 1 626 750.00 | | 1 593 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 39 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 230.00 | |
GG - OPERATING RESULT (I - II) | | | -47 230.00 | |
GP Total financial income (V) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 546.00 | 15 139.00 | | 12 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 230.00 | 99 104.00 | | 47 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 684.00 | -83 964.00 | | -34 684.00 |
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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 | 663 248.00 | | | 663 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 081.00 | |
I4 DECREASES Grand Total | | | 792 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 248.00 | | | 663 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UL Receivables related to investments | 791 381.00 | | | 791 381.00 |
VP Miscellaneous | 58 800.00 | | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 181.00 | 58 800.00 | 791 381.00 | 850 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 696.00 | 12 696.00 | | 12 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
