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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) | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 510 737.00 | | 510 737.00 | 510 737.00 |
CJ TOTAL (II) | 510 737.00 | | 510 737.00 | 510 737.00 |
CO Grand total (0 to V) | 510 837.00 | | 510 837.00 | 510 837.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 070.00 | 196 070.00 | | 196 070.00 |
DD Legal reserve (1) | 19 607.00 | 8 296.00 | | 19 607.00 |
DG Other reserves | 260 890.00 | 201 854.00 | | 260 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 720 347.00 | | 11 259.00 |
DL TOTAL (I) | 487 826.00 | 1 126 567.00 | | 487 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 139.00 | 31 196.00 | | 21 139.00 |
DX Trade payables and related accounts | | 3 400.00 | | |
DY Tax and social security liabilities | 1 872.00 | 23 689.00 | | 1 872.00 |
EC TOTAL (IV) | 23 011.00 | 58 285.00 | | 23 011.00 |
EE Grand total (I to V) | 510 837.00 | 1 184 851.00 | | 510 837.00 |
EG Accrued income and payables due within one year | 23 011.00 | 58 285.00 | | 23 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 300.00 | |
GL Other interest and similar income | | | 7 086.00 | |
GP Total financial income (V) | | | 14 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 037 043.00 | | |
HD Total exceptional income (VII) | | 1 037 043.00 | | |
HF Exceptional expenses on capital transactions | | 290 093.00 | | |
HH Total exceptional expenses (VIII) | | 290 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 746 951.00 | | |
HK Income tax | 1 872.00 | 22 792.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 490.00 | 1 037 043.00 | | 14 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | 316 697.00 | | 3 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | 720 347.00 | | 11 259.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 011.00 | 23 011.00 | | 23 011.00 |
