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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 426 073.00 | | 426 073.00 | 426 073.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 3 275.00 | | 3 275.00 | 3 275.00 |
CO Grand total (0 to V) | 429 348.00 | | 429 348.00 | 429 348.00 |
CS Evaluated investments - equity method | 426 058.00 | | 426 058.00 | 426 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 640.00 | 408 667.00 | | 215 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 663.00 | -1 827.00 | | 194 663.00 |
DK Regulated provisions | 6 058.00 | 6 058.00 | | 6 058.00 |
DL TOTAL (I) | 425 161.00 | 421 698.00 | | 425 161.00 |
DX Trade payables and related accounts | 1 677.00 | 3 177.00 | | 1 677.00 |
DY Tax and social security liabilities | 2 509.00 | 2 434.00 | | 2 509.00 |
EC TOTAL (IV) | 4 186.00 | 5 611.00 | | 4 186.00 |
EE Grand total (I to V) | 429 348.00 | 427 310.00 | | 429 348.00 |
EG Accrued income and payables due within one year | 4 186.00 | 5 611.00 | | 4 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 196 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 523.00 | 569.00 | | 197 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | 2 396.00 | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 663.00 | -1 827.00 | | 194 663.00 |
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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 | 426 073.00 | | | 426 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 073.00 | |
I4 DECREASES Grand Total | | | 426 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 073.00 | | | 426 073.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186.00 | 4 186.00 | | 4 186.00 |
