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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) | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
BZ Other receivables | 115 278.00 | | 115 278.00 | 115 278.00 |
CF Cash and cash equivalents | 151 413.00 | | 151 413.00 | 151 413.00 |
CJ TOTAL (II) | 266 691.00 | | 266 691.00 | 266 691.00 |
CO Grand total (0 to V) | 1 416 767.00 | | 1 416 767.00 | 1 416 767.00 |
CU Other investments | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 774 010.00 | | | 774 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 134.00 | | | 98 134.00 |
DL TOTAL (I) | 1 294 544.00 | | | 1 294 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 450.00 | | | 120 450.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 122 223.00 | | | 122 223.00 |
EE Grand total (I to V) | 1 416 767.00 | | | 1 416 767.00 |
EG Accrued income and payables due within one year | 122 223.00 | | | 122 223.00 |
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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 | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 267.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 109 520.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 520.00 | | | 109 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386.00 | | | 11 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 134.00 | | | 98 134.00 |
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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 | 1 150 075.00 | | | 1 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 075.00 | |
I4 DECREASES Grand Total | | | 1 150 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 075.00 | | | 1 150 075.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 113.00 | 121 113.00 | | 121 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 278.00 | 115 278.00 | 159.00 | 115 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 223.00 | 122 223.00 | | 122 223.00 |
