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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 | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 675 219.00 | | 675 219.00 | 675 219.00 |
CF Cash and cash equivalents | 67 863.00 | | 67 863.00 | 67 863.00 |
CJ TOTAL (II) | 67 863.00 | | 67 863.00 | 67 863.00 |
CO Grand total (0 to V) | 743 082.00 | | 743 082.00 | 743 082.00 |
CU Other investments | 675 196.00 | | 675 196.00 | 675 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 200.00 | 674 200.00 | | 674 200.00 |
DD Legal reserve (1) | 42 058.00 | 42 058.00 | | 42 058.00 |
DG Other reserves | 4 575.00 | 40 000.00 | | 4 575.00 |
DH Retained earnings | | 7 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | -2 020.00 | | 17 341.00 |
DL TOTAL (I) | 738 174.00 | 761 285.00 | | 738 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685.00 | | |
DX Trade payables and related accounts | 3 408.00 | 2 895.00 | | 3 408.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 908.00 | 3 581.00 | | 4 908.00 |
EE Grand total (I to V) | 743 082.00 | 764 866.00 | | 743 082.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 056.00 | 252.00 | | 20 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716.00 | 2 272.00 | | 2 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 341.00 | -2 020.00 | | 17 341.00 |
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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 | 675 219.00 | | | 675 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 219.00 | |
I4 DECREASES Grand Total | | | 675 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 219.00 | | | 675 219.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 676.00 | 23 676.00 | | 23 676.00 |
