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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 402.00 | | 65 402.00 | 65 402.00 |
BZ Other receivables | 69 806.00 | | 69 806.00 | 69 806.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 78 975.00 | | 78 975.00 | 78 975.00 |
CO Grand total (0 to V) | 144 377.00 | | 144 377.00 | 144 377.00 |
CU Other investments | 65 372.00 | | 65 372.00 | 65 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 70 489.00 | 43 453.00 | | 70 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 657.00 | 30 037.00 | | 29 657.00 |
DL TOTAL (I) | 132 706.00 | 106 049.00 | | 132 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 895.00 | | 3 007.00 |
DX Trade payables and related accounts | 129.00 | 128.00 | | 129.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EA Other liabilities | 7 647.00 | | | 7 647.00 |
EC TOTAL (IV) | 11 671.00 | 7 177.00 | | 11 671.00 |
EE Grand total (I to V) | 144 377.00 | 113 226.00 | | 144 377.00 |
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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 | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 511.00 | |
GP Total financial income (V) | | | 31 511.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 511.00 | 32 352.00 | | 31 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854.00 | 2 315.00 | | 1 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 657.00 | 30 037.00 | | 29 657.00 |
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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 | 57 755.00 | 7 647.00 | | 57 755.00 |
I3 DECREASES Total Financial Fixed Assets | 65 402.00 | | | 65 402.00 |
I4 DECREASES Grand Total | 65 402.00 | | | 65 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 755.00 | 7 647.00 | | 57 755.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 69 498.00 | 69 498.00 | | 69 498.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 836.00 | 69 806.00 | 30.00 | 69 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671.00 | 11 671.00 | | 11 671.00 |
