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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) | 1 029 657.00 | | 1 029 657.00 | 1 029 657.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 325.00 | | 2 325.00 | 2 325.00 |
CO Grand total (0 to V) | 1 031 982.00 | | 1 031 982.00 | 1 031 982.00 |
CU Other investments | 1 029 657.00 | | 1 029 657.00 | 1 029 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 521 128.00 | 776 190.00 | | 521 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 678.00 | 179 138.00 | | 431 678.00 |
DL TOTAL (I) | 1 024 306.00 | 1 028 828.00 | | 1 024 306.00 |
DX Trade payables and related accounts | 3 702.00 | 3 666.00 | | 3 702.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 7 676.00 | 3 666.00 | | 7 676.00 |
EE Grand total (I to V) | 1 031 982.00 | 1 030 494.00 | | 1 031 982.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 047.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 470.00 | |
GP Total financial income (V) | | | 438 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 670.00 | 778.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 470.00 | 183 930.00 | | 438 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792.00 | 4 792.00 | | 6 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 678.00 | 179 138.00 | | 431 678.00 |
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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 | 1 029 657.00 | | | 1 029 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 657.00 | |
I4 DECREASES Grand Total | | | 1 029 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 657.00 | | | 1 029 657.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676.00 | 7 676.00 | | 7 676.00 |
