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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 580 803.00 | | 1 580 803.00 | 1 580 803.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 40 624.00 | | 40 624.00 | 40 624.00 |
CO Grand total (0 to V) | 1 621 427.00 | | 1 621 427.00 | 1 621 427.00 |
CU Other investments | 1 580 788.00 | | 1 580 788.00 | 1 580 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 425 082.00 | | | 425 082.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 630 377.00 | | | 630 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 640.00 | | | 223 640.00 |
DL TOTAL (I) | 1 592 600.00 | | | 1 592 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 7 699.00 | | | 7 699.00 |
EA Other liabilities | 19 919.00 | | | 19 919.00 |
EC TOTAL (IV) | 28 827.00 | | | 28 827.00 |
EE Grand total (I to V) | 1 621 427.00 | | | 1 621 427.00 |
EG Accrued income and payables due within one year | 28 827.00 | | | 28 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 7 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 515.00 | |
GP Total financial income (V) | | | 229 816.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 939.00 | | | -1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 816.00 | | | 229 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175.00 | | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 640.00 | | | 223 640.00 |
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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 | 1 580 803.00 | | | 1 580 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 803.00 | |
I4 DECREASES Grand Total | | | 1 580 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 803.00 | | | 1 580 803.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 78 993.00 | | | 78 993.00 |
VP Miscellaneous | 38 810.00 | | | 38 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 810.00 | 38 810.00 | | 38 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 827.00 | 28 827.00 | | 28 827.00 |
