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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) | 1 032 034.00 | 507 947.00 | 524 087.00 | 1 032 034.00 |
BZ Other receivables | 170 035.00 | | 170 035.00 | 170 035.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 171 163.00 | | 171 163.00 | 171 163.00 |
CO Grand total (0 to V) | 1 203 197.00 | 507 947.00 | 695 250.00 | 1 203 197.00 |
CU Other investments | 1 032 034.00 | 507 947.00 | 524 087.00 | 1 032 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 556 507.00 | | | 556 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 588.00 | | | 67 588.00 |
DK Regulated provisions | 29 659.00 | | | 29 659.00 |
DL TOTAL (I) | 681 254.00 | | | 681 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | | | 6 854.00 |
DX Trade payables and related accounts | 6 484.00 | | | 6 484.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 13 995.00 | | | 13 995.00 |
EE Grand total (I to V) | 695 250.00 | | | 695 250.00 |
EG Accrued income and payables due within one year | 13 995.00 | | | 13 995.00 |
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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 | | | 256.00 | |
FR Total operating income (I) | | | 256.00 | |
FW Other purchases and external expenses | | | 6 469.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 727.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 684.00 | |
GP Total financial income (V) | | | 80 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 941.00 | | | 80 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 352.00 | | | 13 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 588.00 | | | 67 588.00 |
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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 | 1 032 034.00 | | | 1 032 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 034.00 | |
I4 DECREASES Grand Total | | | 1 032 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 034.00 | | | 1 032 034.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VP Miscellaneous | 170 035.00 | | | 170 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 035.00 | 170 035.00 | | 170 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995.00 | 13 995.00 | | 13 995.00 |
