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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 426 073.00 | |
BZ Other receivables | | | 806.00 | |
CF Cash and cash equivalents | | | 598.00 | |
CJ TOTAL (II) | | | 1 404.00 | |
CO Grand total (0 to V) | | | 427 477.00 | |
CS Evaluated investments - equity method | | | 426 058.00 | |
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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 |
DG Other reserves | 200 871.00 | 332 081.00 | | 200 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 796.00 | 78 390.00 | | 207 796.00 |
DK Regulated provisions | 6 058.00 | 6 058.00 | | 6 058.00 |
DL TOTAL (I) | 423 525.00 | 425 329.00 | | 423 525.00 |
DX Trade payables and related accounts | 1 594.00 | 1 558.00 | | 1 594.00 |
DY Tax and social security liabilities | 2 358.00 | 2 285.00 | | 2 358.00 |
EC TOTAL (IV) | 3 952.00 | 3 843.00 | | 3 952.00 |
EE Grand total (I to V) | 427 477.00 | 429 172.00 | | 427 477.00 |
EG Accrued income and payables due within one year | 3 952.00 | 3 843.00 | | 3 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 545.00 | |
FW Other purchases and external expenses | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 745.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 209 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 345.00 | 81 138.00 | | 210 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549.00 | 2 748.00 | | 2 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 796.00 | 78 390.00 | | 207 796.00 |
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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 | 426 073.00 | | | 426 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 073.00 | |
I4 DECREASES Grand Total | | | 426 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 073.00 | | | 426 073.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952.00 | 3 952.00 | | 3 952.00 |
