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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) | 9 785 983.00 | | 9 785 983.00 | 9 785 983.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 709 170.00 | | 709 170.00 | 709 170.00 |
CJ TOTAL (II) | 713 842.00 | | 713 842.00 | 713 842.00 |
CO Grand total (0 to V) | 10 499 825.00 | | 10 499 825.00 | 10 499 825.00 |
CU Other investments | 9 785 983.00 | | 9 785 983.00 | 9 785 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 785 978.00 | 9 785 978.00 | | 9 785 978.00 |
DD Legal reserve (1) | 36 812.00 | | | 36 812.00 |
DG Other reserves | 199 390.00 | | | 199 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 764.00 | 736 237.00 | | 475 764.00 |
DL TOTAL (I) | 10 497 943.00 | 10 522 215.00 | | 10 497 943.00 |
DX Trade payables and related accounts | 1 850.00 | 4 093.00 | | 1 850.00 |
DY Tax and social security liabilities | 32.00 | 11 200.00 | | 32.00 |
EC TOTAL (IV) | 1 882.00 | 15 293.00 | | 1 882.00 |
EE Grand total (I to V) | 10 499 825.00 | 10 537 508.00 | | 10 499 825.00 |
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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 | | | 1 079.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 287.00 | |
GP Total financial income (V) | | | 483 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 471.00 | 11 141.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 287.00 | 751 530.00 | | 483 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523.00 | 15 293.00 | | 7 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 764.00 | 736 237.00 | | 475 764.00 |
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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 | 9 785 983.00 | | | 9 785 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 785 983.00 | |
I4 DECREASES Grand Total | | | 9 785 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785 983.00 | | | 9 785 983.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VM Income taxes | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882.00 | 1 882.00 | | 1 882.00 |
