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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) | 56 255.00 | 290.00 | 55 965.00 | 56 255.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 72 929.00 | | 72 929.00 | 72 929.00 |
CJ TOTAL (II) | 75 489.00 | | 75 489.00 | 75 489.00 |
CO Grand total (0 to V) | 131 744.00 | 290.00 | 131 454.00 | 131 744.00 |
CS Evaluated investments - equity method | 56 255.00 | 290.00 | 55 965.00 | 56 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 367.00 | 1 367.00 | | 1 367.00 |
DH Retained earnings | -39 178.00 | -36 561.00 | | -39 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 232.00 | -2 617.00 | | 77 232.00 |
DL TOTAL (I) | 67 421.00 | -9 811.00 | | 67 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 740.00 | 53 740.00 | | 53 740.00 |
DX Trade payables and related accounts | 2 553.00 | 3 176.00 | | 2 553.00 |
EA Other liabilities | 7 740.00 | 7 740.00 | | 7 740.00 |
EC TOTAL (IV) | 64 033.00 | 64 656.00 | | 64 033.00 |
EE Grand total (I to V) | 131 454.00 | 54 845.00 | | 131 454.00 |
EG Accrued income and payables due within one year | 64 033.00 | 64 656.00 | | 64 033.00 |
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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 | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 2 617.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 232.00 | -2 617.00 | | 77 232.00 |
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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 | 45 515.00 | | 24 740.00 | 45 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 56 255.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 56 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 515.00 | | 24 740.00 | 45 515.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 53 740.00 | 53 740.00 | | 53 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 033.00 | 64 033.00 | | 64 033.00 |
