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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) | 59 384.00 | | 59 384.00 | 59 384.00 |
CF Cash and cash equivalents | 210 059.00 | | 210 059.00 | 210 059.00 |
CJ TOTAL (II) | 210 059.00 | | 210 059.00 | 210 059.00 |
CO Grand total (0 to V) | 269 443.00 | | 269 443.00 | 269 443.00 |
CU Other investments | 59 384.00 | | 59 384.00 | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DE Statutory or contractual reserves | 167 119.00 | 109 459.00 | | 167 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 774.00 | 117 660.00 | | 97 774.00 |
DL TOTAL (I) | 266 845.00 | 229 071.00 | | 266 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 433.00 | | 265.00 |
DX Trade payables and related accounts | 1 666.00 | 1 660.00 | | 1 666.00 |
DY Tax and social security liabilities | | 38.00 | | |
EA Other liabilities | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 2 598.00 | 2 798.00 | | 2 598.00 |
EE Grand total (I to V) | 269 443.00 | 231 869.00 | | 269 443.00 |
EG Accrued income and payables due within one year | 2 598.00 | 2 798.00 | | 2 598.00 |
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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 | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 119 760.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026.00 | 2 100.00 | | 2 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 774.00 | 117 660.00 | | 97 774.00 |
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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 | 59 384.00 | | 99 800.00 | 59 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 800.00 | 59 384.00 | |
I4 DECREASES Grand Total | | 99 800.00 | 59 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 384.00 | | 99 800.00 | 59 384.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598.00 | 2 598.00 | | 2 598.00 |
