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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 | 771 392.00 | | 771 392.00 | 771 392.00 |
BJ TOTAL (I) | 771 392.00 | | 771 392.00 | 771 392.00 |
BZ Other receivables | 31 620.00 | | 31 620.00 | 31 620.00 |
CF Cash and cash equivalents | 184 164.00 | | 184 164.00 | 184 164.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 217 765.00 | | 217 765.00 | 217 765.00 |
CO Grand total (0 to V) | 989 156.00 | | 989 156.00 | 989 156.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 858 061.00 | 1 029 468.00 | | 858 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 601.00 | 78 593.00 | | 63 601.00 |
DL TOTAL (I) | 930 463.00 | 1 116 861.00 | | 930 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 313.00 | 61.00 | | 39 313.00 |
DX Trade payables and related accounts | 233.00 | | | 233.00 |
DY Tax and social security liabilities | 4 256.00 | 16 395.00 | | 4 256.00 |
EA Other liabilities | 15 125.00 | 10 438.00 | | 15 125.00 |
EC TOTAL (IV) | 58 694.00 | 26 893.00 | | 58 694.00 |
EE Grand total (I to V) | 989 156.00 | 1 143 754.00 | | 989 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 2 566.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 850.00 | |
GG - OPERATING RESULT (I - II) | | | -51 635.00 | |
GP Total financial income (V) | | | 115 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 451.00 | 119 531.00 | | 117 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 850.00 | 40 938.00 | | 53 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 601.00 | 78 593.00 | | 63 601.00 |
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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 | 771 392.00 | | | 771 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 392.00 | |
I4 DECREASES Grand Total | | | 771 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 392.00 | | | 771 392.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 438.00 | 54 438.00 | | 54 438.00 |
VP Miscellaneous | 31 619.00 | 31 619.00 | | 31 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 601.00 | 33 601.00 | | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 694.00 | 58 694.00 | | 58 694.00 |
