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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) | 368 477.00 | | 368 477.00 | 368 477.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 13 644.00 | | 13 644.00 | 13 644.00 |
CO Grand total (0 to V) | 382 121.00 | | 382 121.00 | 382 121.00 |
CU Other investments | 368 477.00 | | 368 477.00 | 368 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DD Legal reserve (1) | 1 345.00 | | | 1 345.00 |
DG Other reserves | 25 529.00 | | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 830.00 | | | 40 830.00 |
DL TOTAL (I) | 298 205.00 | | | 298 205.00 |
DU Loans and Debts from Credit Institutions (3) | 77 367.00 | | | 77 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 83 917.00 | | | 83 917.00 |
EE Grand total (I to V) | 382 121.00 | | | 382 121.00 |
EG Accrued income and payables due within one year | 24 671.00 | | | 24 671.00 |
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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 | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 928.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 44 931.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 931.00 | | | 44 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | | | 4 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 830.00 | | | 40 830.00 |
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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 | 371 090.00 | | | 371 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 477.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 368 477.00 | |
IO DECREASES Total including other intangible assets | | 2 613.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 477.00 | | | 368 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613.00 | | 2 613.00 | 2 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 960.00 | 9 960.00 | | 9 960.00 |
