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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) | 371 520.00 | | 371 520.00 | 371 520.00 |
CF Cash and cash equivalents | 110 975.00 | | 110 975.00 | 110 975.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 111 081.00 | | 111 081.00 | 111 081.00 |
CO Grand total (0 to V) | 482 601.00 | | 482 601.00 | 482 601.00 |
CS Evaluated investments - equity method | 371 520.00 | | 371 520.00 | 371 520.00 |
CW Deferred expenses or loan issuance costs | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 520.00 | 371 520.00 | | 371 520.00 |
DD Legal reserve (1) | 37 152.00 | | | 37 152.00 |
DF Regulated reserves (1) | 14 262.00 | | | 14 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 155.00 | 51 414.00 | | 57 155.00 |
DL TOTAL (I) | 480 089.00 | 422 934.00 | | 480 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 1 321.00 | 1 248.00 | | 1 321.00 |
DY Tax and social security liabilities | 835.00 | 2 081.00 | | 835.00 |
EC TOTAL (IV) | 2 512.00 | 3 685.00 | | 2 512.00 |
EE Grand total (I to V) | 482 601.00 | 426 619.00 | | 482 601.00 |
EG Accrued income and payables due within one year | 2 512.00 | 3 685.00 | | 2 512.00 |
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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 | | | 3 758.00 | |
FY Salaries and Wages | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 455.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 62 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 483.00 | 58 707.00 | | 62 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328.00 | 7 293.00 | | 5 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 155.00 | 51 414.00 | | 57 155.00 |
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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 | 371 520.00 | | | 371 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 520.00 | |
I4 DECREASES Grand Total | | | 371 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 520.00 | | | 371 520.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512.00 | 2 512.00 | | 2 512.00 |
