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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 | 711 137.00 | | 711 137.00 | 711 137.00 |
BJ TOTAL (I) | 711 137.00 | | 711 137.00 | 711 137.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 40 978.00 | | 40 978.00 | 40 978.00 |
CJ TOTAL (II) | 41 142.00 | | 41 142.00 | 41 142.00 |
CO Grand total (0 to V) | 752 279.00 | | 752 279.00 | 752 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 420.00 | 531 420.00 | | 531 420.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 53 142.00 | 53 142.00 | | 53 142.00 |
DG Other reserves | 2 979.00 | 4 858.00 | | 2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 585.00 | 123 161.00 | | 162 585.00 |
DL TOTAL (I) | 750 876.00 | 713 331.00 | | 750 876.00 |
DX Trade payables and related accounts | 210.00 | 204.00 | | 210.00 |
DY Tax and social security liabilities | 1 193.00 | 256.00 | | 1 193.00 |
EC TOTAL (IV) | 1 403.00 | 460.00 | | 1 403.00 |
EE Grand total (I to V) | 752 279.00 | 713 791.00 | | 752 279.00 |
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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 | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 422.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 164 040.00 | |
GP Total financial income (V) | | | 164 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | 256.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 200.00 | 123 634.00 | | 164 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | 472.00 | | 1 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 585.00 | 123 161.00 | | 162 585.00 |
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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 | 711 137.00 | | | 711 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 137.00 | |
I4 DECREASES Grand Total | | | 711 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 137.00 | | | 711 137.00 |
