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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) | 81 020.00 | 520.00 | 80 500.00 | 81 020.00 |
BZ Other receivables | 337 334.00 | | 337 334.00 | 337 334.00 |
CF Cash and cash equivalents | 59 966.00 | | 59 966.00 | 59 966.00 |
CJ TOTAL (II) | 397 300.00 | | 397 300.00 | 397 300.00 |
CO Grand total (0 to V) | 478 320.00 | 520.00 | 477 800.00 | 478 320.00 |
CS Evaluated investments - equity method | 81 020.00 | 520.00 | 80 500.00 | 81 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 326.00 | 14 041.00 | | 9 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 311.00 | -4 715.00 | | 403 311.00 |
DL TOTAL (I) | 415 937.00 | 12 626.00 | | 415 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 082.00 | 69 869.00 | | 51 082.00 |
DX Trade payables and related accounts | 6 909.00 | 2 197.00 | | 6 909.00 |
DY Tax and social security liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 61 862.00 | 72 066.00 | | 61 862.00 |
EE Grand total (I to V) | 477 800.00 | 84 692.00 | | 477 800.00 |
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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 | | | 6 406.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 6 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 604.00 | |
GP Total financial income (V) | | | 447.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 66 660.00 | | | 66 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 340.00 | | | 413 340.00 |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 447.00 | | | 480 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 136.00 | 4 715.00 | | 77 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 311.00 | -4 715.00 | | 403 311.00 |
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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 | 67 680.00 | | | 67 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 020.00 | |
I4 DECREASES Grand Total | | | 81 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 680.00 | | | 67 680.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 082.00 | 51 082.00 | | 51 082.00 |
VP Miscellaneous | 337 334.00 | 337 334.00 | | 337 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 334.00 | 337 334.00 | | 337 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 862.00 | 61 862.00 | | 61 862.00 |
