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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) | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CJ TOTAL (II) | 90 075.00 | | 90 075.00 | 90 075.00 |
CO Grand total (0 to V) | 3 890 075.00 | | 3 890 075.00 | 3 890 075.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DH Retained earnings | -313 226.00 | | | -313 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 190.00 | | | 51 190.00 |
DL TOTAL (I) | 3 637 963.00 | | | 3 637 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 614.00 | | | 167 614.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 252 111.00 | | | 252 111.00 |
EE Grand total (I to V) | 3 890 075.00 | | | 3 890 075.00 |
EG Accrued income and payables due within one year | 252 111.00 | | | 252 111.00 |
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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 | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 7 977.00 | |
GG - OPERATING RESULT (I - II) | | | -7 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 772.00 | |
GP Total financial income (V) | | | 59 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 772.00 | | | 59 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 190.00 | | | 51 190.00 |
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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 | 3 800 000.00 | | | 3 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 3 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 000.00 | | | 3 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 614.00 | 167 614.00 | | 167 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VP Miscellaneous | 29 886.00 | 29 886.00 | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 29 886.00 | | 29 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 111.00 | 252 111.00 | | 252 111.00 |
