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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) | 177 119.00 | | 177 119.00 | 177 119.00 |
BZ Other receivables | 22 631.00 | | 22 631.00 | 22 631.00 |
CF Cash and cash equivalents | 85 049.00 | | 85 049.00 | 85 049.00 |
CJ TOTAL (II) | 107 680.00 | | 107 680.00 | 107 680.00 |
CO Grand total (0 to V) | 284 800.00 | | 284 800.00 | 284 800.00 |
CU Other investments | 177 119.00 | | 177 119.00 | 177 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 084.00 | | | 180 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | | | 33 652.00 |
DK Regulated provisions | 11 170.00 | | | 11 170.00 |
DL TOTAL (I) | 246 907.00 | | | 246 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | | | 15 357.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 20 484.00 | | | 20 484.00 |
EC TOTAL (IV) | 37 893.00 | | | 37 893.00 |
EE Grand total (I to V) | 284 800.00 | | | 284 800.00 |
EG Accrued income and payables due within one year | 37 893.00 | | | 37 893.00 |
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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 | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 695.00 | |
GP Total financial income (V) | | | 37 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 345.00 | | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 695.00 | | | 37 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042.00 | | | 4 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 652.00 | | | 33 652.00 |
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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 | 177 120.00 | | | 177 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 120.00 | |
I4 DECREASES Grand Total | | | 177 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 170.00 | | | 11 170.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VP Miscellaneous | 22 631.00 | 22 631.00 | | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 484.00 | 20 484.00 | | 20 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 893.00 | 37 893.00 | | 37 893.00 |
