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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 | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 302 876.00 | | 302 876.00 | 302 876.00 |
CF Cash and cash equivalents | 223 199.00 | | 223 199.00 | 223 199.00 |
CJ TOTAL (II) | 223 199.00 | | 223 199.00 | 223 199.00 |
CO Grand total (0 to V) | 526 075.00 | | 526 075.00 | 526 075.00 |
CU Other investments | 293 790.00 | | 293 790.00 | 293 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 333 678.00 | 334 972.00 | | 333 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 746.00 | 108 706.00 | | 108 746.00 |
DL TOTAL (I) | 524 923.00 | 526 178.00 | | 524 923.00 |
DX Trade payables and related accounts | 1 134.00 | 1 090.00 | | 1 134.00 |
DY Tax and social security liabilities | 18.00 | 16.00 | | 18.00 |
EA Other liabilities | | 94 607.00 | | |
EC TOTAL (IV) | 1 152.00 | 95 713.00 | | 1 152.00 |
EE Grand total (I to V) | 526 075.00 | 621 891.00 | | 526 075.00 |
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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 | | | 1 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 110 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 263.00 | 110 167.00 | | 110 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517.00 | 1 461.00 | | 1 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 746.00 | 108 706.00 | | 108 746.00 |
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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 | 302 876.00 | | | 302 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 876.00 | |
I4 DECREASES Grand Total | | | 302 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 876.00 | | | 302 876.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152.00 | 1 152.00 | | 1 152.00 |
