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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) | 4 681 373.00 | | 4 681 373.00 | 4 681 373.00 |
BZ Other receivables | 75 523.00 | | 75 523.00 | 75 523.00 |
CF Cash and cash equivalents | 340 525.00 | | 340 525.00 | 340 525.00 |
CJ TOTAL (II) | 416 048.00 | | 416 048.00 | 416 048.00 |
CO Grand total (0 to V) | 5 097 421.00 | | 5 097 421.00 | 5 097 421.00 |
CU Other investments | 4 681 373.00 | | 4 681 373.00 | 4 681 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 600.00 | | | 3 693 600.00 |
DH Retained earnings | -24 120.00 | | | -24 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 954.00 | | | 505 954.00 |
DL TOTAL (I) | 4 175 433.00 | | | 4 175 433.00 |
DU Loans and Debts from Credit Institutions (3) | 811 139.00 | | | 811 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 481.00 | | | 91 481.00 |
DX Trade payables and related accounts | 12 360.00 | | | 12 360.00 |
EA Other liabilities | 7 008.00 | | | 7 008.00 |
EC TOTAL (IV) | 921 988.00 | | | 921 988.00 |
EE Grand total (I to V) | 5 097 421.00 | | | 5 097 421.00 |
EG Accrued income and payables due within one year | 921 988.00 | | | 921 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 16 902.00 | |
GG - OPERATING RESULT (I - II) | | | -16 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 400.00 | |
GP Total financial income (V) | | | 536 400.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 23 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 092.00 | | | -10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 400.00 | | | 536 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 446.00 | | | 30 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 954.00 | | | 505 954.00 |
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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 | 4 680 192.00 | | 1 181.00 | 4 680 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681 373.00 | |
I4 DECREASES Grand Total | | | 4 681 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 192.00 | | 1 181.00 | 4 680 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 481.00 | 91 481.00 | | 91 481.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 522.00 | 75 522.00 | | 75 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 988.00 | 921 988.00 | | 921 988.00 |
