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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) | 2 222 638.00 | | 2 222 638.00 | 2 222 638.00 |
CF Cash and cash equivalents | 142 469.00 | | 142 469.00 | 142 469.00 |
CJ TOTAL (II) | 142 469.00 | | 142 469.00 | 142 469.00 |
CO Grand total (0 to V) | 2 365 107.00 | | 2 365 107.00 | 2 365 107.00 |
CU Other investments | 2 222 638.00 | | 2 222 638.00 | 2 222 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 834.00 | 2 153 834.00 | | 2 153 834.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -3 654.00 | | | -3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 977.00 | -3 654.00 | | 149 977.00 |
DL TOTAL (I) | 2 323 257.00 | 2 173 280.00 | | 2 323 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 850.00 | 3 600.00 | | 1 850.00 |
EC TOTAL (IV) | 41 850.00 | 43 600.00 | | 41 850.00 |
EE Grand total (I to V) | 2 365 107.00 | 2 216 880.00 | | 2 365 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 216.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 153 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 216.00 | | | 153 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 3 654.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 977.00 | -3 654.00 | | 149 977.00 |
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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 | 2 197 265.00 | | 25 373.00 | 2 197 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 638.00 | |
I4 DECREASES Grand Total | | | 2 222 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 265.00 | | 25 373.00 | 2 197 265.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 850.00 | 41 850.00 | | 41 850.00 |
