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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 5 284 356.00 | | 5 284 356.00 | 5 284 356.00 |
BJ TOTAL (I) | 5 284 356.00 | | 5 284 356.00 | 5 284 356.00 |
CF Cash and cash equivalents | 485 495.00 | | 485 495.00 | 485 495.00 |
CJ TOTAL (II) | 485 495.00 | | 485 495.00 | 485 495.00 |
CO Grand total (0 to V) | 5 769 851.00 | | 5 769 851.00 | 5 769 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 284 396.00 | 5 284 396.00 | | 5 284 396.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 83 909.00 | | | 83 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 215.00 | 88 325.00 | | 393 215.00 |
DL TOTAL (I) | 5 765 935.00 | 5 372 721.00 | | 5 765 935.00 |
DX Trade payables and related accounts | 2 760.00 | 4 509.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 3 916.00 | 4 509.00 | | 3 916.00 |
EE Grand total (I to V) | 5 769 851.00 | 5 377 230.00 | | 5 769 851.00 |
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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 | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 5 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 992.00 | |
GP Total financial income (V) | | | 399 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 992.00 | 99 998.00 | | 399 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778.00 | 11 673.00 | | 6 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 215.00 | 88 325.00 | | 393 215.00 |
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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 | 5 284 356.00 | | | 5 284 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 284 356.00 | |
I4 DECREASES Grand Total | | | 5 284 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 284 356.00 | | | 5 284 356.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916.00 | 3 916.00 | | 3 916.00 |
