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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) | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 11 165.00 | | 11 165.00 | 11 165.00 |
CO Grand total (0 to V) | 1 026 765.00 | | 1 026 765.00 | 1 026 765.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 002 105.00 | 1 017 271.00 | | 1 002 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | 14 834.00 | | 6 353.00 |
DL TOTAL (I) | 1 013 959.00 | 1 037 605.00 | | 1 013 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | 4 761.00 | | 10 581.00 |
DX Trade payables and related accounts | 2 145.00 | 2 121.00 | | 2 145.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 12 806.00 | 6 962.00 | | 12 806.00 |
EE Grand total (I to V) | 1 026 765.00 | 1 044 567.00 | | 1 026 765.00 |
EG Accrued income and payables due within one year | 12 806.00 | 6 962.00 | | 12 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 3 700.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 046.00 | |
GP Total financial income (V) | | | 10 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 053.00 | 20 560.00 | | 10 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 5 726.00 | | 3 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | 14 834.00 | | 6 353.00 |
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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 | 1 015 600.00 | | | 1 015 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 600.00 | |
I4 DECREASES Grand Total | | | 1 015 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 600.00 | | | 1 015 600.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806.00 | 12 806.00 | | 12 806.00 |
