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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) | 3 978 650.00 | | 3 978 650.00 | 3 978 650.00 |
BZ Other receivables | 169 203.00 | | 169 203.00 | 169 203.00 |
CD Marketable securities | 450 490.00 | | 450 490.00 | 450 490.00 |
CF Cash and cash equivalents | 92 529.00 | | 92 529.00 | 92 529.00 |
CJ TOTAL (II) | 712 223.00 | | 712 223.00 | 712 223.00 |
CO Grand total (0 to V) | 4 690 873.00 | | 4 690 873.00 | 4 690 873.00 |
CU Other investments | 3 978 650.00 | | 3 978 650.00 | 3 978 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 651.00 | 3 976 651.00 | | 3 976 651.00 |
DD Legal reserve (1) | 9 944.00 | 9 944.00 | | 9 944.00 |
DG Other reserves | 108 934.00 | 188 934.00 | | 108 934.00 |
DH Retained earnings | -1 254.00 | | | -1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 984.00 | -1 254.00 | | 510 984.00 |
DL TOTAL (I) | 4 605 258.00 | 4 174 274.00 | | 4 605 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | 1 000.00 | | 50 800.00 |
DX Trade payables and related accounts | 2 345.00 | 1 490.00 | | 2 345.00 |
DY Tax and social security liabilities | 32 469.00 | | | 32 469.00 |
EC TOTAL (IV) | 85 614.00 | 2 490.00 | | 85 614.00 |
EE Grand total (I to V) | 4 690 873.00 | 4 176 764.00 | | 4 690 873.00 |
EG Accrued income and payables due within one year | 85 614.00 | 2 490.00 | | 85 614.00 |
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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 | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 313.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 515 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 269.00 | | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 754.00 | 1 124.00 | | 515 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | 2 378.00 | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 984.00 | -1 254.00 | | 510 984.00 |
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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 | 3 976 650.00 | | 2 000.00 | 3 976 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978 650.00 | |
I4 DECREASES Grand Total | | | 3 978 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 650.00 | | 2 000.00 | 3 976 650.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 169 203.00 | | | 169 203.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 203.00 | 169 203.00 | | 169 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 614.00 | 85 614.00 | | 85 614.00 |
