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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 727 150.00 | | 727 150.00 | 727 150.00 |
BZ Other receivables | 24 781.00 | | 24 781.00 | 24 781.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 24 937.00 | | 24 937.00 | 24 937.00 |
CO Grand total (0 to V) | 752 087.00 | | 752 087.00 | 752 087.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 543 817.00 | | | 543 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 612.00 | | | 46 612.00 |
DL TOTAL (I) | 591 530.00 | | | 591 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 360.00 | | | 111 360.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
EA Other liabilities | 46 806.00 | | | 46 806.00 |
EC TOTAL (IV) | 160 556.00 | | | 160 556.00 |
EE Grand total (I to V) | 752 087.00 | | | 752 087.00 |
EG Accrued income and payables due within one year | 113 750.00 | | | 113 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390.00 | | | 1 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 612.00 | | | 46 612.00 |
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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 | 727 150.00 | | | 727 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 150.00 | |
I4 DECREASES Grand Total | | | 727 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 150.00 | | | 727 150.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 806.00 | | -64 554.00 | 46 806.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 111 360.00 | 111 360.00 | 111 360.00 | 111 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931.00 | 24 781.00 | 150.00 | 24 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 557.00 | 113 751.00 | 46 806.00 | 160 557.00 |
