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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) | 1 488 554.00 | | 1 488 554.00 | 1 488 554.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CJ TOTAL (II) | 25 519.00 | | 25 519.00 | 25 519.00 |
CO Grand total (0 to V) | 1 514 073.00 | | 1 514 073.00 | 1 514 073.00 |
CU Other investments | 1 488 554.00 | | 1 488 554.00 | 1 488 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 003.00 | | | 1 489 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 700.00 | | | 17 700.00 |
DL TOTAL (I) | 1 506 703.00 | | | 1 506 703.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 3 123.00 | | | 3 123.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 7 370.00 | | | 7 370.00 |
EE Grand total (I to V) | 1 514 073.00 | | | 1 514 073.00 |
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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 | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 9 166.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 059.00 | |
GP Total financial income (V) | | | 30 059.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 059.00 | | | 30 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359.00 | | | 12 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 700.00 | | | 17 700.00 |
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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 | | | 1 488 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 554.00 | |
I4 DECREASES Grand Total | | | 1 488 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 488 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370.00 | 7 370.00 | | 7 370.00 |
