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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) | 19 996.00 | | 19 996.00 | 19 996.00 |
BZ Other receivables | 1 269 084.00 | | 1 269 084.00 | 1 269 084.00 |
CD Marketable securities | 1 817 200.00 | | 1 817 200.00 | 1 817 200.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 3 102 960.00 | | 3 102 960.00 | 3 102 960.00 |
CO Grand total (0 to V) | 3 122 956.00 | | 3 122 956.00 | 3 122 956.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 993 146.00 | 2 999 754.00 | | 2 993 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292.00 | -6 608.00 | | 8 292.00 |
DL TOTAL (I) | 3 043 239.00 | 3 034 946.00 | | 3 043 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 317.00 | 125 309.00 | | 77 317.00 |
DX Trade payables and related accounts | 2 400.00 | 7 340.00 | | 2 400.00 |
EC TOTAL (IV) | 79 717.00 | 132 649.00 | | 79 717.00 |
EE Grand total (I to V) | 3 122 956.00 | 3 167 596.00 | | 3 122 956.00 |
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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 | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GK Income from other securities and fixed asset receivables | | | 4 063.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 167.00 | |
GP Total financial income (V) | | | 14 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 230.00 | 12 979.00 | | 14 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938.00 | 19 587.00 | | 5 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 292.00 | -6 608.00 | | 8 292.00 |
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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 | 19 996.00 | | | 19 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 996.00 | |
I4 DECREASES Grand Total | | | 19 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | | 19 996.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 317.00 | 77 317.00 | | 77 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 084.00 | 1 269 084.00 | | 1 269 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 717.00 | 79 717.00 | | 79 717.00 |
