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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) | 3 758 790.00 | | 3 758 790.00 | 3 758 790.00 |
CF Cash and cash equivalents | 95 468.00 | | 95 468.00 | 95 468.00 |
CJ TOTAL (II) | 95 468.00 | | 95 468.00 | 95 468.00 |
CO Grand total (0 to V) | 3 854 258.00 | | 3 854 256.00 | 3 854 258.00 |
CU Other investments | 3 758 790.00 | | 3 758 790.00 | 3 758 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 520.00 | | | 36 520.00 |
DG Other reserves | 6 208.00 | | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 021.00 | | | 84 021.00 |
DK Regulated provisions | 2 668.00 | | | 2 668.00 |
DL TOTAL (I) | 129 417.00 | | | 129 417.00 |
DX Trade payables and related accounts | 109 966.00 | | | 109 966.00 |
DY Tax and social security liabilities | 14 874.00 | | | 14 874.00 |
EA Other liabilities | 3 600 000.00 | | | 3 600 000.00 |
EC TOTAL (IV) | 3 724 840.00 | | | 3 724 840.00 |
EE Grand total (I to V) | 3 854 258.00 | | | 3 854 258.00 |
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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 | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 922.00 | |
GP Total financial income (V) | | | 120 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HK Income tax | 31 566.00 | | | 31 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 922.00 | | | 120 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 900.00 | | | 36 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 021.00 | | | 84 021.00 |
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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 | 48 110.00 | | 3 710 680.00 | 48 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758 790.00 | |
I4 DECREASES Grand Total | | | 3 758 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 110.00 | | 3 710 680.00 | 48 110.00 |
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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 | 109 966.00 | 109 966.00 | | 109 966.00 |
8E Income Taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 840.00 | 3 724 840.00 | | 3 724 840.00 |
