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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) | 29 970.00 | | 29 970.00 | 29 970.00 |
BZ Other receivables | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 179 970.00 | | 179 970.00 | 179 970.00 |
CJ TOTAL (II) | 243 670.00 | | 243 670.00 | 243 670.00 |
CO Grand total (0 to V) | 273 640.00 | | 273 640.00 | 273 640.00 |
CR Shares due in more than one year | 63 700.00 | | | 63 700.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 386.00 | -2 325.00 | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 966.00 | 8 711.00 | | 167 966.00 |
DL TOTAL (I) | 204 352.00 | 36 386.00 | | 204 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 700.00 | 63 700.00 | | 63 700.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EA Other liabilities | 4 229.00 | 2 873.00 | | 4 229.00 |
EC TOTAL (IV) | 69 287.00 | 67 293.00 | | 69 287.00 |
EE Grand total (I to V) | 273 640.00 | 103 680.00 | | 273 640.00 |
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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 | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 885.00 | |
GP Total financial income (V) | | | 169 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 885.00 | 9 980.00 | | 169 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918.00 | 1 268.00 | | 1 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 966.00 | 8 711.00 | | 167 966.00 |
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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 | 29 970.00 | | | 29 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 970.00 | |
I4 DECREASES Grand Total | | | 29 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 970.00 | | | 29 970.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VI Group and Associates | 63 700.00 | 63 700.00 | | 63 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 700.00 | | 63 700.00 | 63 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 700.00 | | 63 700.00 | 63 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 287.00 | 69 287.00 | | 69 287.00 |
