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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) | 774 079.00 | 138 103.00 | 635 977.00 | 774 079.00 |
CO Grand total (0 to V) | 774 079.00 | 138 103.00 | 635 977.00 | 774 079.00 |
CU Other investments | 774 079.00 | 138 103.00 | 635 977.00 | 774 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 201 370.00 | 100 522.00 | | 201 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 300.00 | 100 849.00 | | 87 300.00 |
DL TOTAL (I) | 499 870.00 | 412 570.00 | | 499 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 076.00 | 127 764.00 | | 135 076.00 |
DX Trade payables and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
EC TOTAL (IV) | 136 107.00 | 128 795.00 | | 136 107.00 |
EE Grand total (I to V) | 635 977.00 | 541 365.00 | | 635 977.00 |
EG Accrued income and payables due within one year | 136 107.00 | 128 795.00 | | 136 107.00 |
EI Including equity loans | 135 076.00 | | | 135 076.00 |
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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 | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 611.00 | |
GP Total financial income (V) | | | 94 611.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 611.00 | 108 232.00 | | 94 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312.00 | 7 383.00 | | 7 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 300.00 | 100 849.00 | | 87 300.00 |
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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 | 774 079.00 | | | 774 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 079.00 | |
I4 DECREASES Grand Total | | | 774 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 079.00 | | | 774 079.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 076.00 | 135 076.00 | | 135 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 107.00 | 136 107.00 | | 136 107.00 |
