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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) | 147 338.00 | | 147 338.00 | 147 338.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 3 918.00 | | 3 918.00 | 3 918.00 |
CO Grand total (0 to V) | 151 255.00 | | 151 255.00 | 151 255.00 |
CU Other investments | 147 338.00 | | 147 338.00 | 147 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 921.00 | 77 420.00 | | 72 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 429.00 | 65 501.00 | | 66 429.00 |
DL TOTAL (I) | 147 600.00 | 151 171.00 | | 147 600.00 |
DX Trade payables and related accounts | 3 030.00 | 1 910.00 | | 3 030.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 3 655.00 | 2 235.00 | | 3 655.00 |
EE Grand total (I to V) | 151 255.00 | 153 406.00 | | 151 255.00 |
EG Accrued income and payables due within one year | 3 655.00 | 2 235.00 | | 3 655.00 |
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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 | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 257.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 983.00 | |
GP Total financial income (V) | | | 69 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | 1 338.00 | | 1 257.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 983.00 | 69 993.00 | | 69 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554.00 | 4 492.00 | | 3 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 429.00 | 65 501.00 | | 66 429.00 |
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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 | 147 338.00 | | | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 338.00 | |
I4 DECREASES Grand Total | | | 147 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 338.00 | | | 147 338.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655.00 | 3 655.00 | | 3 655.00 |
