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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 | 1 001 028.00 | | 1 001 028.00 | 1 001 028.00 |
BJ TOTAL (I) | 1 001 028.00 | | 1 001 028.00 | 1 001 028.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 167 130.00 | | 167 130.00 | 167 130.00 |
CJ TOTAL (II) | 171 547.00 | | 171 547.00 | 171 547.00 |
CO Grand total (0 to V) | 1 172 575.00 | | 1 172 575.00 | 1 172 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 130.00 | 897 130.00 | | 897 130.00 |
DD Legal reserve (1) | 11 615.00 | 10 377.00 | | 11 615.00 |
DG Other reserves | 220 685.00 | 197 172.00 | | 220 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | 24 751.00 | | 16 057.00 |
DL TOTAL (I) | 1 145 487.00 | 1 129 430.00 | | 1 145 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 244.00 | 22 145.00 | | 22 244.00 |
DX Trade payables and related accounts | 3 120.00 | 1 380.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 636.00 | 1 459.00 | | 1 636.00 |
EA Other liabilities | 88.00 | 99.00 | | 88.00 |
EC TOTAL (IV) | 27 088.00 | 25 083.00 | | 27 088.00 |
EE Grand total (I to V) | 1 172 575.00 | 1 154 513.00 | | 1 172 575.00 |
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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 | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GP Total financial income (V) | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | 1 459.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 873.00 | 28 463.00 | | 19 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816.00 | 3 712.00 | | 3 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 057.00 | 24 751.00 | | 16 057.00 |
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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 | 1 001 028.00 | | | 1 001 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 028.00 | |
I4 DECREASES Grand Total | | | 1 001 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 028.00 | | | 1 001 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418.00 | 4 418.00 | | 4 418.00 |
