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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) | 474 220.00 | | 474 220.00 | 474 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 889.00 | | 80 889.00 | 80 889.00 |
CJ TOTAL (II) | 80 889.00 | | 80 889.00 | 80 889.00 |
CO Grand total (0 to V) | 555 109.00 | | 555 109.00 | 555 109.00 |
CS Evaluated investments - equity method | 474 220.00 | | 474 220.00 | 474 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 465.00 | 1 116.00 | | 2 465.00 |
DG Other reserves | 46 841.00 | 21 203.00 | | 46 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 285.00 | 26 987.00 | | 77 285.00 |
DL TOTAL (I) | 228 591.00 | 151 306.00 | | 228 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 2 190.00 | 720.00 | | 2 190.00 |
DY Tax and social security liabilities | 108.00 | 134.00 | | 108.00 |
EA Other liabilities | 323 640.00 | | | 323 640.00 |
EC TOTAL (IV) | 326 518.00 | 1 434.00 | | 326 518.00 |
EE Grand total (I to V) | 555 109.00 | 152 740.00 | | 555 109.00 |
EG Accrued income and payables due within one year | 326 518.00 | | | 326 518.00 |
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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 | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 4.00 | |
FZ Social Security Contributions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 700.00 | |
GP Total financial income (V) | | | 80 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 700.00 | 28 490.00 | | 80 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 1 503.00 | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 285.00 | 26 987.00 | | 77 285.00 |
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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 | 150 580.00 | | 323 640.00 | 150 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 220.00 | |
I4 DECREASES Grand Total | | | 474 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 580.00 | | 323 640.00 | 150 580.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 640.00 | 323 640.00 | | 323 640.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 518.00 | 326 518.00 | | 326 518.00 |
