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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 | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 461 498.00 | | 461 498.00 | 461 498.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 461 713.00 | | 461 713.00 | 461 713.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 23 645.00 | | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 278.00 | 23 745.00 | | 60 278.00 |
DL TOTAL (I) | 85 023.00 | 24 745.00 | | 85 023.00 |
DX Trade payables and related accounts | 6 690.00 | | | 6 690.00 |
EA Other liabilities | 370 000.00 | 280 000.00 | | 370 000.00 |
EC TOTAL (IV) | 376 690.00 | 280 000.00 | | 376 690.00 |
EE Grand total (I to V) | 461 713.00 | 304 745.00 | | 461 713.00 |
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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 | | | 14 122.00 | |
GF Total Operating Expenses (II) | | | 14 122.00 | |
GG - OPERATING RESULT (I - II) | | | -14 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 400.00 | |
GP Total financial income (V) | | | 74 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | 35 000.00 | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122.00 | 11 256.00 | | 14 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 278.00 | 23 745.00 | | 60 278.00 |
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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 | 303 098.00 | | 224 400.00 | 303 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 461 498.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 461 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 098.00 | | 224 400.00 | 303 098.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 40 000.00 | 330 000.00 | 370 000.00 |
UL Receivables related to investments | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 690.00 | 46 690.00 | 330 000.00 | 376 690.00 |
