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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) | 59 600.00 | | 59 600.00 | 59 600.00 |
CF Cash and cash equivalents | 148 042.00 | | 148 042.00 | 148 042.00 |
CJ TOTAL (II) | 148 042.00 | | 148 042.00 | 148 042.00 |
CO Grand total (0 to V) | 207 642.00 | | 207 642.00 | 207 642.00 |
CU Other investments | 59 600.00 | | 59 600.00 | 59 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 374.00 | 26 576.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 936.00 | 1 518.00 | | 98 936.00 |
DL TOTAL (I) | 129 010.00 | 57 794.00 | | 129 010.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115.00 | 20 119.00 | | 14 115.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
DY Tax and social security liabilities | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 59 897.00 | | | 59 897.00 |
EC TOTAL (IV) | 78 632.00 | 21 319.00 | | 78 632.00 |
EE Grand total (I to V) | 207 642.00 | 79 113.00 | | 207 642.00 |
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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 | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GK Income from other securities and fixed asset receivables | | | 100 103.00 | |
GP Total financial income (V) | | | 100 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 103.00 | 2 214.00 | | 100 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168.00 | 696.00 | | 1 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 936.00 | 1 518.00 | | 98 936.00 |
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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 | 59 600.00 | | | 59 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 59 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 600.00 | | | 59 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 115.00 | 14 115.00 | | 14 115.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 897.00 | 59 897.00 | | 59 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 632.00 | 78 632.00 | | 78 632.00 |
