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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 630 752.00 | | 630 752.00 | 630 752.00 |
BJ TOTAL (I) | 630 752.00 | | 630 752.00 | 630 752.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 661.00 | | 661.00 | 661.00 |
CO Grand total (0 to V) | 631 413.00 | | 631 413.00 | 631 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 999.00 | 285 999.00 | | 285 999.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 296 792.00 | 296 357.00 | | 296 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | 435.00 | | 12 647.00 |
DL TOTAL (I) | 624 038.00 | 611 391.00 | | 624 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 328.00 | | 2 328.00 |
DX Trade payables and related accounts | 2 194.00 | 2 175.00 | | 2 194.00 |
DY Tax and social security liabilities | 1 863.00 | 1 325.00 | | 1 863.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 7 375.00 | 5 828.00 | | 7 375.00 |
EE Grand total (I to V) | 631 413.00 | 617 219.00 | | 631 413.00 |
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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 | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GP Total financial income (V) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 863.00 | 1 325.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961.00 | 3 215.00 | | 15 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314.00 | 2 780.00 | | 3 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 647.00 | 435.00 | | 12 647.00 |
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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 | 613 834.00 | | 16 917.00 | 613 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 752.00 | |
I4 DECREASES Grand Total | | | 630 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 834.00 | | 16 917.00 | 613 834.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 342 773.00 | | 342 773.00 | 342 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 773.00 | | 342 773.00 | 342 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375.00 | 7 375.00 | | 7 375.00 |
