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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 | 389 147.00 | | 389 147.00 | 389 147.00 |
BJ TOTAL (I) | 389 147.00 | | 389 147.00 | 389 147.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CJ TOTAL (II) | 26 874.00 | | 26 874.00 | 26 874.00 |
CO Grand total (0 to V) | 416 021.00 | | 416 021.00 | 416 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 222 023.00 | | | 222 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 253.00 | | | 49 253.00 |
DL TOTAL (I) | 276 777.00 | | | 276 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
EA Other liabilities | 131 526.00 | | | 131 526.00 |
EC TOTAL (IV) | 139 244.00 | | | 139 244.00 |
EE Grand total (I to V) | 416 021.00 | | | 416 021.00 |
EG Accrued income and payables due within one year | 139 244.00 | | | 139 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 521.00 | |
GP Total financial income (V) | | | 47 521.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 114.00 | | | 52 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 253.00 | | | 49 253.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 147.00 | | | 389 147.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 527.00 | 131 527.00 | | 131 527.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 245.00 | 139 245.00 | | 139 245.00 |
