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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) | 147 338.00 | | 147 338.00 | 147 338.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 6 069.00 | | 6 069.00 | 6 069.00 |
CO Grand total (0 to V) | 153 406.00 | | 153 406.00 | 153 406.00 |
CU Other investments | 147 338.00 | | 147 338.00 | 147 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 420.00 | 83 205.00 | | 77 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 501.00 | 58 215.00 | | 65 501.00 |
DL TOTAL (I) | 151 171.00 | 149 670.00 | | 151 171.00 |
DX Trade payables and related accounts | 1 910.00 | 3 324.00 | | 1 910.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 2 235.00 | 3 324.00 | | 2 235.00 |
EE Grand total (I to V) | 153 406.00 | 152 994.00 | | 153 406.00 |
EG Accrued income and payables due within one year | 2 235.00 | 3 324.00 | | 2 235.00 |
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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 | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 983.00 | |
GP Total financial income (V) | | | 69 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 338.00 | 1 397.00 | | 1 338.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -18.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 993.00 | 62 985.00 | | 69 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492.00 | 4 770.00 | | 4 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 501.00 | 58 215.00 | | 65 501.00 |
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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 | 147 338.00 | | | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 338.00 | |
I4 DECREASES Grand Total | | | 147 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 338.00 | | | 147 338.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235.00 | 2 235.00 | | 2 235.00 |
