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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) | 273 036.00 | | 273 036.00 | 273 036.00 |
BZ Other receivables | 32 089.00 | | 32 089.00 | 32 089.00 |
CF Cash and cash equivalents | 41 965.00 | | 41 965.00 | 41 965.00 |
CJ TOTAL (II) | 74 054.00 | | 74 054.00 | 74 054.00 |
CO Grand total (0 to V) | 347 090.00 | | 347 090.00 | 347 090.00 |
CU Other investments | 273 036.00 | | 273 036.00 | 273 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 196 706.00 | | | 196 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 556.00 | | | 70 556.00 |
DL TOTAL (I) | 292 342.00 | | | 292 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 683.00 | | | 52 683.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 54 748.00 | | | 54 748.00 |
EE Grand total (I to V) | 347 090.00 | | | 347 090.00 |
EG Accrued income and payables due within one year | 54 748.00 | | | 54 748.00 |
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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 | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 625.00 | |
GP Total financial income (V) | | | 74 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 625.00 | | | 74 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068.00 | | | 4 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 556.00 | | | 70 556.00 |
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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 | 273 036.00 | | | 273 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 036.00 | |
I4 DECREASES Grand Total | | | 273 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 036.00 | | | 273 036.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 683.00 | 52 683.00 | | 52 683.00 |
VP Miscellaneous | 32 089.00 | 32 089.00 | | 32 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 089.00 | 32 089.00 | | 32 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 748.00 | 54 748.00 | | 54 748.00 |
