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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) | 3 538 029.00 | | 3 538 029.00 | 3 538 029.00 |
BZ Other receivables | 361 532.00 | | 361 532.00 | 361 532.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 385 635.00 | | 385 635.00 | 385 635.00 |
CO Grand total (0 to V) | 3 923 665.00 | | 3 923 665.00 | 3 923 665.00 |
CU Other investments | 3 538 029.00 | | 3 538 029.00 | 3 538 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 257 921.00 | | | 3 257 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 696.00 | | | 262 696.00 |
DL TOTAL (I) | 3 570 118.00 | | | 3 570 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 697.00 | | | 92 697.00 |
DX Trade payables and related accounts | 10 650.00 | | | 10 650.00 |
DY Tax and social security liabilities | 250 200.00 | | | 250 200.00 |
EC TOTAL (IV) | 353 547.00 | | | 353 547.00 |
EE Grand total (I to V) | 3 923 665.00 | | | 3 923 665.00 |
EG Accrued income and payables due within one year | 353 547.00 | | | 353 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 10 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 015.00 | |
GP Total financial income (V) | | | 270 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 301.00 | | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 315.00 | | | 271 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618.00 | | | 8 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 696.00 | | | 262 696.00 |
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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 | 3 538 030.00 | | | 3 538 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538 030.00 | |
I4 DECREASES Grand Total | | | 3 538 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538 030.00 | | | 3 538 030.00 |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 897.00 | 342 897.00 | | 342 897.00 |
VP Miscellaneous | 361 533.00 | | | 361 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 533.00 | 361 533.00 | | 361 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 547.00 | 353 547.00 | | 353 547.00 |
