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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) | 197 955.00 | 12 500.00 | 185 455.00 | 197 955.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CJ TOTAL (II) | 63 171.00 | | 63 171.00 | 63 171.00 |
CO Grand total (0 to V) | 261 127.00 | 12 500.00 | 248 627.00 | 261 127.00 |
CU Other investments | 197 955.00 | 12 500.00 | 185 455.00 | 197 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 729.00 | | | 32 729.00 |
DH Retained earnings | | -22 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 932.00 | 55 290.00 | | 129 932.00 |
DL TOTAL (I) | 165 661.00 | 35 729.00 | | 165 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 948.00 | 91 885.00 | | 80 948.00 |
DX Trade payables and related accounts | 2 018.00 | 1 200.00 | | 2 018.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 82 966.00 | 93 212.00 | | 82 966.00 |
EE Grand total (I to V) | 248 627.00 | 128 940.00 | | 248 627.00 |
EG Accrued income and payables due within one year | 82 966.00 | 93 212.00 | | 82 966.00 |
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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 | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 319.00 | |
GP Total financial income (V) | | | 146 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 319.00 | 57 623.00 | | 146 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387.00 | 2 333.00 | | 16 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 932.00 | 55 290.00 | | 129 932.00 |
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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 | 110 885.00 | | 101 985.00 | 110 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 914.00 | 197 955.00 | |
I4 DECREASES Grand Total | | 14 914.00 | 197 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 885.00 | | 101 985.00 | 110 885.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 948.00 | 80 948.00 | | 80 948.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 966.00 | 82 966.00 | | 82 966.00 |
