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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 | 12 201.00 | | 12 201.00 | 12 201.00 |
BJ TOTAL (I) | 13 451.00 | | 13 451.00 | 13 451.00 |
BZ Other receivables | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 73 456.00 | | 73 456.00 | 73 456.00 |
CJ TOTAL (II) | 638 456.00 | | 638 456.00 | 638 456.00 |
CO Grand total (0 to V) | 651 907.00 | | 651 907.00 | 651 907.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 634 523.00 | 672 455.00 | | 634 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | -19 932.00 | | 4 981.00 |
DL TOTAL (I) | 648 304.00 | 661 323.00 | | 648 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 486.00 | | 486.00 |
DX Trade payables and related accounts | 3 117.00 | 3 658.00 | | 3 117.00 |
EC TOTAL (IV) | 3 603.00 | 4 144.00 | | 3 603.00 |
EE Grand total (I to V) | 651 907.00 | 665 467.00 | | 651 907.00 |
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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 | | | 7 282.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 282.00 | |
GG - OPERATING RESULT (I - II) | | | -7 282.00 | |
GL Other interest and similar income | | | 12 263.00 | |
GP Total financial income (V) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 263.00 | 859.00 | | 12 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282.00 | 20 791.00 | | 7 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | -19 932.00 | | 4 981.00 |
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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 | | | 13 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 451.00 | |
I4 DECREASES Grand Total | | | 13 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 451.00 | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
UL Receivables related to investments | 12 201.00 | | | 12 201.00 |
VC Group and associates | 465 000.00 | | | 465 000.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 201.00 | 565 000.00 | 12 201.00 | 577 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603.00 | 3 603.00 | | 3 603.00 |
