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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 428.00 | | 100 428.00 | 100 428.00 |
BJ TOTAL (I) | 533 547.00 | | 533 547.00 | 533 547.00 |
CB Subscribed and called capital, not paid | | | 8.00 | |
CF Cash and cash equivalents | 99 672.00 | | 99 672.00 | 99 672.00 |
CJ TOTAL (II) | 99 672.00 | | 99 672.00 | 99 672.00 |
CO Grand total (0 to V) | 633 219.00 | | 633 219.00 | 633 219.00 |
CU Other investments | 433 119.00 | | 433 119.00 | 433 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 120.00 | 434 120.00 | | 434 120.00 |
DD Legal reserve (1) | 43 412.00 | 43 412.00 | | 43 412.00 |
DG Other reserves | 101 359.00 | 82 583.00 | | 101 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 609.00 | 18 776.00 | | 49 609.00 |
DL TOTAL (I) | 628 501.00 | 578 891.00 | | 628 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 3 971.00 | | 3 971.00 |
DX Trade payables and related accounts | 747.00 | 761.00 | | 747.00 |
EC TOTAL (IV) | 4 718.00 | 4 732.00 | | 4 718.00 |
EE Grand total (I to V) | 633 219.00 | 583 624.00 | | 633 219.00 |
EG Accrued income and payables due within one year | 4 718.00 | 4 732.00 | | 4 718.00 |
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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 | | | 1 065.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 26 000.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | 7 223.00 | | 2 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 609.00 | 18 776.00 | | 49 609.00 |
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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 | 433 119.00 | | | 433 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 119.00 | |
I4 DECREASES Grand Total | | | 433 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 119.00 | | | 433 119.00 |
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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 | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 100 428.00 | 100 428.00 | | 100 428.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 428.00 | 100 428.00 | | 100 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718.00 | 4 718.00 | | 4 718.00 |
