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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 611.00 | 1.00 | 362 610.00 | 362 611.00 |
BZ Other receivables | 708 037.00 | | 708 037.00 | 708 037.00 |
CF Cash and cash equivalents | 185 593.00 | | 185 593.00 | 185 593.00 |
CJ TOTAL (II) | 893 630.00 | | 893 630.00 | 893 630.00 |
CO Grand total (0 to V) | 1 256 241.00 | 1.00 | 1 256 240.00 | 1 256 241.00 |
CU Other investments | 362 596.00 | 1.00 | 362 595.00 | 362 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 799 049.00 | 716 837.00 | | 799 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 261.00 | 82 212.00 | | 211 261.00 |
DL TOTAL (I) | 1 011 411.00 | 800 149.00 | | 1 011 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 169.00 | 127 806.00 | | 108 169.00 |
DX Trade payables and related accounts | 9 727.00 | 9 977.00 | | 9 727.00 |
DY Tax and social security liabilities | 43 183.00 | 37 247.00 | | 43 183.00 |
EA Other liabilities | 83 750.00 | 83 750.00 | | 83 750.00 |
EC TOTAL (IV) | 244 829.00 | 258 780.00 | | 244 829.00 |
EE Grand total (I to V) | 1 256 240.00 | 1 058 929.00 | | 1 256 240.00 |
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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 | | | 21 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 239.00 | |
GG - OPERATING RESULT (I - II) | | | -21 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 903.00 | |
GP Total financial income (V) | | | 316 903.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 039.00 | 39 855.00 | | 83 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 903.00 | 143 147.00 | | 316 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 641.00 | 60 935.00 | | 105 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 261.00 | 82 212.00 | | 211 261.00 |
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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 | 362 611.00 | | | 362 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 611.00 | |
I4 DECREASES Grand Total | | | 362 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 611.00 | | | 362 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8E Income Taxes | 43 183.00 | 43 183.00 | | 43 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 750.00 | 83 750.00 | | 83 750.00 |
VC Group and associates | 708 037.00 | 708 037.00 | | 708 037.00 |
VI Group and Associates | 108 169.00 | 108 169.00 | | 108 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 037.00 | 708 037.00 | | 708 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 829.00 | 244 829.00 | | 244 829.00 |
