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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) | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
BZ Other receivables | 586 621.00 | | 586 621.00 | 586 621.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CJ TOTAL (II) | 614 717.00 | | 614 717.00 | 614 717.00 |
CO Grand total (0 to V) | 10 276 957.00 | | 10 276 957.00 | 10 276 957.00 |
CU Other investments | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 240.00 | | | 9 665 240.00 |
DD Legal reserve (1) | 46 418.00 | | | 46 418.00 |
DG Other reserves | 3 701.00 | | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 100.00 | | | 499 100.00 |
DL TOTAL (I) | 10 214 458.00 | | | 10 214 458.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 13 310.00 | | | 13 310.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 62 498.00 | | | 62 498.00 |
EE Grand total (I to V) | 10 276 957.00 | | | 10 276 957.00 |
EG Accrued income and payables due within one year | 62 498.00 | | | 62 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 7 624.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 743.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 987.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GP Total financial income (V) | | | 506 901.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 901.00 | | | 506 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801.00 | | | 7 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 100.00 | | | 499 100.00 |
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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 | 9 662 240.00 | | | 9 662 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662 240.00 | |
I4 DECREASES Grand Total | | | 9 662 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662 240.00 | | | 9 662 240.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8E Income Taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VC Group and associates | 586 621.00 | | | 586 621.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 621.00 | 586 621.00 | | 586 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 498.00 | 62 498.00 | | 62 498.00 |
