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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) | 142 082.00 | | 142 082.00 | 142 082.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CJ TOTAL (II) | 18 680.00 | | 18 680.00 | 18 680.00 |
CO Grand total (0 to V) | 160 762.00 | | 160 762.00 | 160 762.00 |
CS Evaluated investments - equity method | 142 082.00 | | 142 082.00 | 142 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 39 513.00 | 39 683.00 | | 39 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | -168.00 | | 18 447.00 |
DL TOTAL (I) | 158 061.00 | 139 615.00 | | 158 061.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 2 603.00 | 2 502.00 | | 2 603.00 |
EC TOTAL (IV) | 2 701.00 | 2 502.00 | | 2 701.00 |
EE Grand total (I to V) | 160 762.00 | 142 117.00 | | 160 762.00 |
EG Accrued income and payables due within one year | 2 701.00 | 2 503.00 | | 2 701.00 |
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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 | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 192.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 640.00 | |
GP Total financial income (V) | | | 18 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 640.00 | | | 18 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192.00 | 168.00 | | 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | -168.00 | | 18 447.00 |
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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 | 142 082.00 | | | 142 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 082.00 | |
I4 DECREASES Grand Total | | | 142 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 082.00 | | | 142 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701.00 | 2 701.00 | | 2 701.00 |
