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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 | 126 136.00 | | 126 136.00 | 126 136.00 |
BJ TOTAL (I) | 559 255.00 | | 559 255.00 | 559 255.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 124 365.00 | | 124 365.00 | 124 365.00 |
CJ TOTAL (II) | 124 365.00 | | 124 365.00 | 124 365.00 |
CO Grand total (0 to V) | 683 621.00 | | 683 621.00 | 683 621.00 |
CU Other investments | 433 119.00 | | 433 119.00 | 433 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 120.00 | 434 120.00 | | 434 120.00 |
DD Legal reserve (1) | 43 412.00 | 43 412.00 | | 43 412.00 |
DG Other reserves | 150 969.00 | 101 359.00 | | 150 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 408.00 | 49 609.00 | | 49 408.00 |
DL TOTAL (I) | 677 910.00 | 628 501.00 | | 677 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 3 971.00 | | 3 971.00 |
DX Trade payables and related accounts | 777.00 | 747.00 | | 777.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 5 711.00 | 4 718.00 | | 5 711.00 |
EE Grand total (I to V) | 683 621.00 | 633 219.00 | | 683 621.00 |
EG Accrued income and payables due within one year | 5 711.00 | 4 718.00 | | 5 711.00 |
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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 | | | 1 340.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 52 000.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591.00 | 2 390.00 | | 2 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 408.00 | 49 609.00 | | 49 408.00 |
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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 | 533 547.00 | | 25 708.00 | 533 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 255.00 | |
I4 DECREASES Grand Total | | | 559 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 547.00 | | 25 708.00 | 533 547.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UL Receivables related to investments | 126 136.00 | 126 136.00 | | 126 136.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 136.00 | 126 136.00 | | 126 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711.00 | 5 711.00 | | 5 711.00 |
