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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) | 328 700.00 | | 328 700.00 | 328 700.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 499 359.00 | | 499 359.00 | 499 359.00 |
CJ TOTAL (II) | 501 138.00 | | 501 138.00 | 501 138.00 |
CO Grand total (0 to V) | 829 838.00 | | 829 838.00 | 829 838.00 |
CU Other investments | 328 700.00 | | 328 700.00 | 328 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 158 381.00 | | | 158 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 816.00 | | | 216 816.00 |
DL TOTAL (I) | 705 197.00 | | | 705 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21 148.00 | | | 21 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 993.00 | | | 101 993.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 124 641.00 | | | 124 641.00 |
EE Grand total (I to V) | 829 838.00 | | | 829 838.00 |
EG Accrued income and payables due within one year | 103 512.00 | | | 103 512.00 |
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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 | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 945.00 | |
GP Total financial income (V) | | | 37 945.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 257.00 | | | 340 257.00 |
HD Total exceptional income (VII) | 340 257.00 | | | 340 257.00 |
HF Exceptional expenses on capital transactions | 156 800.00 | | | 156 800.00 |
HH Total exceptional expenses (VIII) | 156 800.00 | | | 156 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 457.00 | | | 183 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 202.00 | | | 378 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 386.00 | | | 161 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 816.00 | | | 216 816.00 |
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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 | 485 500.00 | | | 485 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 800.00 | | |
I4 DECREASES Grand Total | | 156 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 500.00 | | | 485 500.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 993.00 | 101 993.00 | | 101 993.00 |
UX Other trade receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 21 149.00 | 20.00 | | 21 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 641.00 | 103 512.00 | | 124 641.00 |
