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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 | 142 747.00 | | 142 747.00 | 142 747.00 |
BJ TOTAL (I) | 143 037.00 | | 143 037.00 | 143 037.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 24 364.00 | | 24 364.00 | 24 364.00 |
CO Grand total (0 to V) | 167 402.00 | | 167 402.00 | 167 402.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 13 843.00 | | | 13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | | | 42 825.00 |
DL TOTAL (I) | 94 673.00 | | | 94 673.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 108.00 | | | 65 108.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 72 728.00 | | | 72 728.00 |
EE Grand total (I to V) | 167 402.00 | | | 167 402.00 |
EG Accrued income and payables due within one year | 72 723.00 | | | 72 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 106.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 612.00 | |
GP Total financial income (V) | | | 65 612.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 235.00 | | | 15 235.00 |
HD Total exceptional income (VII) | 15 235.00 | | | 15 235.00 |
HE Exceptional expenses on management operations | 16 007.00 | | | 16 007.00 |
HH Total exceptional expenses (VIII) | 16 007.00 | | | 16 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 847.00 | | | 80 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 022.00 | | | 38 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 825.00 | | | 42 825.00 |
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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 | 94 597.00 | | 56 046.00 | 94 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 143 037.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 143 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 597.00 | | 56 046.00 | 94 597.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UL Receivables related to investments | 142 747.00 | | 142 747.00 | 142 747.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 65 108.00 | 65 108.00 | | 65 108.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 381.00 | 4 633.00 | 142 747.00 | 147 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 728.00 | 72 728.00 | | 72 728.00 |
