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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) | 201 505.00 | | 201 505.00 | 201 505.00 |
BZ Other receivables | 59 700.00 | | 59 700.00 | 59 700.00 |
CF Cash and cash equivalents | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 82 630.00 | | 82 630.00 | 82 630.00 |
CO Grand total (0 to V) | 284 135.00 | | 284 135.00 | 284 135.00 |
CU Other investments | 201 505.00 | | 201 505.00 | 201 505.00 |
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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 | | 100.00 |
DG Other reserves | 133 681.00 | 61 285.00 | | 133 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 604.00 | 72 396.00 | | 95 604.00 |
DL TOTAL (I) | 230 385.00 | 134 781.00 | | 230 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 48 600.00 | 89 100.00 | | 48 600.00 |
EC TOTAL (IV) | 53 750.00 | 94 250.00 | | 53 750.00 |
EE Grand total (I to V) | 284 135.00 | 229 031.00 | | 284 135.00 |
EG Accrued income and payables due within one year | 53 750.00 | 94 250.00 | | 53 750.00 |
EI Including equity loans | 3 650.00 | | | 3 650.00 |
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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 | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 230.00 | |
GP Total financial income (V) | | | 100 230.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 230.00 | 78 951.00 | | 100 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626.00 | 6 555.00 | | 4 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 604.00 | 72 396.00 | | 95 604.00 |
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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 | 201 205.00 | | 300.00 | 201 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 505.00 | |
I4 DECREASES Grand Total | | | 201 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 205.00 | | 300.00 | 201 205.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VC Group and associates | 59 700.00 | 59 700.00 | | 59 700.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 700.00 | 59 700.00 | | 59 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 750.00 | 53 750.00 | | 53 750.00 |
