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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 464 504.00 | 896 010.00 | 568 494.00 | 1 464 504.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 10 528.00 | | 10 528.00 | 10 528.00 |
CO Grand total (0 to V) | 1 475 032.00 | 896 010.00 | 579 022.00 | 1 475 032.00 |
CU Other investments | 1 464 504.00 | 896 010.00 | 568 494.00 | 1 464 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 325 466.00 | 144 275.00 | | 325 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | 216 477.00 | | -2 836.00 |
DL TOTAL (I) | 542 630.00 | 580 752.00 | | 542 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | 1 501.00 | | 31 501.00 |
DX Trade payables and related accounts | 605.00 | 2 552.00 | | 605.00 |
DY Tax and social security liabilities | 4 286.00 | | | 4 286.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 36 392.00 | 12 473.00 | | 36 392.00 |
EE Grand total (I to V) | 579 022.00 | 593 225.00 | | 579 022.00 |
EG Accrued income and payables due within one year | 36 392.00 | 12 473.00 | | 36 392.00 |
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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 | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 217 874.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836.00 | 1 397.00 | | 2 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | 216 477.00 | | -2 836.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 650.00 | 30 650.00 | | 30 650.00 |
VI Group and Associates | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 392.00 | 36 392.00 | | 36 392.00 |
