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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 | 605 880.00 | | 605 880.00 | 605 880.00 |
BJ TOTAL (I) | 605 880.00 | | 605 880.00 | 605 880.00 |
BZ Other receivables | 354 260.00 | | 354 260.00 | 354 260.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 354 442.00 | | 354 442.00 | 354 442.00 |
CO Grand total (0 to V) | 960 322.00 | | 960 322.00 | 960 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 601 020.00 | 593 007.00 | | 601 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 8 013.00 | | 17 646.00 |
DL TOTAL (I) | 702 513.00 | 684 867.00 | | 702 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 809.00 | 208 181.00 | | 257 809.00 |
DX Trade payables and related accounts | | 1 648.00 | | |
EC TOTAL (IV) | 257 809.00 | 209 829.00 | | 257 809.00 |
EE Grand total (I to V) | 960 322.00 | 894 696.00 | | 960 322.00 |
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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 | | | 2 544.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GI Supported loss or transferred profit (IV) | | | 21 104.00 | |
GP Total financial income (V) | | | 43 322.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 322.00 | 32 682.00 | | 43 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 676.00 | 24 669.00 | | 25 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 646.00 | 8 013.00 | | 17 646.00 |
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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 | 605 880.00 | | | 605 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 880.00 | |
I4 DECREASES Grand Total | | | 605 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 880.00 | | | 605 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 257 809.00 | 257 809.00 | | 257 809.00 |
UX Other trade receivables | 354 260.00 | 354 260.00 | | 354 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 260.00 | 354 260.00 | | 354 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 809.00 | 257 809.00 | | 257 809.00 |
