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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 528 653.00 | | 7 528 653.00 | 7 528 653.00 |
BZ Other receivables | 108 518.00 | | 108 518.00 | 108 518.00 |
CF Cash and cash equivalents | 278 630.00 | | 278 630.00 | 278 630.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 388 034.00 | | 388 034.00 | 388 034.00 |
CO Grand total (0 to V) | 7 916 687.00 | | 7 916 687.00 | 7 916 687.00 |
CU Other investments | 7 528 503.00 | | 7 528 503.00 | 7 528 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 528 503.00 | | | 7 528 503.00 |
DD Legal reserve (1) | 18 899.00 | | | 18 899.00 |
DE Statutory or contractual reserves | 359 077.00 | | | 359 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 360.00 | 377 976.00 | | 553 360.00 |
DL TOTAL (I) | 7 528 503.00 | | | 7 528 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 4 781.00 | | | 4 781.00 |
DY Tax and social security liabilities | 1 205.00 | | | 1 205.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 10 208.00 | | | 10 208.00 |
EE Grand total (I to V) | 7 538 711.00 | | | 7 538 711.00 |
EG Accrued income and payables due within one year | 13 943.00 | 10 208.00 | | 13 943.00 |
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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 | | | 20 398.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 20 908.00 | |
GG - OPERATING RESULT (I - II) | | | -24 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 148.00 | 400 000.00 | | 580 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 788.00 | 22 025.00 | | 26 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 360.00 | 377 976.00 | | 553 360.00 |
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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 | | | 7 528 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 528 653.00 | |
I4 DECREASES Grand Total | | | 7 528 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 528 653.00 | |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 450 945.00 | | | 450 945.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 000.00 | | | 107 000.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 404.00 | 109 404.00 | | 109 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208.00 | 10 208.00 | | 10 208.00 |
