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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 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 765.00 | | 151 765.00 | 151 765.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CJ TOTAL (II) | 41 992.00 | | 41 992.00 | 41 992.00 |
CO Grand total (0 to V) | 193 757.00 | | 193 757.00 | 193 757.00 |
CS Evaluated investments - equity method | 151 750.00 | | 151 750.00 | 151 750.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 328.00 | 40 144.00 | | 96 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 640.00 | 56 184.00 | | 42 640.00 |
DL TOTAL (I) | 140 067.00 | 97 428.00 | | 140 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 262.00 | 78 736.00 | | 53 262.00 |
DX Trade payables and related accounts | 48.00 | 100.00 | | 48.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 53 690.00 | 79 215.00 | | 53 690.00 |
EE Grand total (I to V) | 193 757.00 | 176 642.00 | | 193 757.00 |
EI Including equity loans | 53 262.00 | | | 53 262.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GP Total financial income (V) | | | 45 046.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 046.00 | 60 000.00 | | 45 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | 3 816.00 | | 2 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 640.00 | 56 184.00 | | 42 640.00 |
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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 | 151 765.00 | | | 151 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 765.00 | |
I4 DECREASES Grand Total | | | 151 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 765.00 | | | 151 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 262.00 | 26 238.00 | 27 025.00 | 53 262.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VK Loans repaid during the year | 25 473.00 | | | 25 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 690.00 | 26 665.00 | 27 025.00 | 53 690.00 |
