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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 001 028.00 | | 1 001 028.00 | 1 001 028.00 |
BJ TOTAL (I) | 1 001 028.00 | | 1 001 028.00 | 1 001 028.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 149 080.00 | | 149 080.00 | 149 080.00 |
CJ TOTAL (II) | 153 485.00 | | 153 485.00 | 153 485.00 |
CO Grand total (0 to V) | 1 154 513.00 | | 1 154 513.00 | 1 154 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 130.00 | 897 130.00 | | 897 130.00 |
DD Legal reserve (1) | 10 377.00 | 6 466.00 | | 10 377.00 |
DG Other reserves | 197 172.00 | 122 860.00 | | 197 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 78 223.00 | | 24 751.00 |
DL TOTAL (I) | 1 129 430.00 | 1 104 679.00 | | 1 129 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 145.00 | 22 088.00 | | 22 145.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 459.00 | 1 899.00 | | 1 459.00 |
EA Other liabilities | 99.00 | 57.00 | | 99.00 |
EC TOTAL (IV) | 25 083.00 | 25 424.00 | | 25 083.00 |
EE Grand total (I to V) | 1 154 513.00 | 1 130 104.00 | | 1 154 513.00 |
EI Including equity loans | 22 145.00 | | | 22 145.00 |
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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 | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GP Total financial income (V) | | | 28 463.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 459.00 | 1 899.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 463.00 | 81 836.00 | | 28 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712.00 | 3 612.00 | | 3 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 751.00 | 78 223.00 | | 24 751.00 |
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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 | 1 001 028.00 | | | 1 001 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 028.00 | |
I4 DECREASES Grand Total | | | 1 001 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 028.00 | | | 1 001 028.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 244.00 | 22 244.00 | | 22 244.00 |
VP Miscellaneous | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 083.00 | 25 083.00 | | 25 083.00 |
