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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) | 566 144.00 | | 566 144.00 | 566 144.00 |
BZ Other receivables | 45 439.00 | | 45 439.00 | 45 439.00 |
CF Cash and cash equivalents | 203 013.00 | | 203 013.00 | 203 013.00 |
CJ TOTAL (II) | 248 452.00 | | 248 452.00 | 248 452.00 |
CO Grand total (0 to V) | 814 596.00 | | 814 596.00 | 814 596.00 |
CS Evaluated investments - equity method | 566 144.00 | | 566 144.00 | 566 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 10 942.00 | 11 096.00 | | 10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 469.00 | -154.00 | | 199 469.00 |
DK Regulated provisions | 59 509.00 | 59 509.00 | | 59 509.00 |
DL TOTAL (I) | 771 020.00 | 571 551.00 | | 771 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 160.00 | 114 000.00 | | 34 160.00 |
DX Trade payables and related accounts | 1 905.00 | 1 560.00 | | 1 905.00 |
DY Tax and social security liabilities | 7 511.00 | 963.00 | | 7 511.00 |
EC TOTAL (IV) | 43 576.00 | 116 523.00 | | 43 576.00 |
EE Grand total (I to V) | 814 596.00 | 688 073.00 | | 814 596.00 |
EG Accrued income and payables due within one year | | 116 523.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 2 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 201 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | -155.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 884.00 | 1 243.00 | | 201 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415.00 | 1 397.00 | | 2 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 469.00 | -154.00 | | 199 469.00 |
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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 | 566 144.00 | | | 566 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 144.00 | |
I4 DECREASES Grand Total | | | 566 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 144.00 | | | 566 144.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 671.00 | 41 671.00 | | 41 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 439.00 | 45 439.00 | | 45 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 439.00 | 45 439.00 | | 45 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 576.00 | 43 576.00 | | 43 576.00 |
