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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) | 2 147 000.00 | | 2 147 000.00 | 2 147 000.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 20 444.00 | | 20 444.00 | 20 444.00 |
CO Grand total (0 to V) | 2 167 444.00 | | 2 167 444.00 | 2 167 444.00 |
CU Other investments | 2 147 000.00 | | 2 147 000.00 | 2 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 740.00 | 10 000.00 | | 52 740.00 |
DB Share, merger, contribution premiums, etc. | 2 094 260.00 | | | 2 094 260.00 |
DH Retained earnings | -173 215.00 | | | -173 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 430.00 | -3 215.00 | | 186 430.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 2 160 215.00 | 6 785.00 | | 2 160 215.00 |
DX Trade payables and related accounts | 4 438.00 | 3 000.00 | | 4 438.00 |
EA Other liabilities | 2 791.00 | 2 147 215.00 | | 2 791.00 |
EC TOTAL (IV) | 7 230.00 | 2 150 215.00 | | 7 230.00 |
EE Grand total (I to V) | 2 167 444.00 | 2 157 000.00 | | 2 167 444.00 |
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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 | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 050.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 195 133.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 133.00 | | | 195 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704.00 | 3 215.00 | | 8 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 430.00 | -3 215.00 | | 186 430.00 |
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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 | 2 147 000.00 | | | 2 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 000.00 | |
I4 DECREASES Grand Total | | | 2 147 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 000.00 | | | 2 147 000.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
UT Other financial assets | | | 8.00 | |
VC Group and associates | 14 235.00 | 14 235.00 | | 14 235.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235.00 | 14 235.00 | | 14 235.00 |
VX Guaranteed Bonds | | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230.00 | 7 230.00 | | 7 230.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
