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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) | 2 865 758.00 | | 2 865 758.00 | 2 865 758.00 |
BZ Other receivables | 109 810.00 | | 109 810.00 | 109 810.00 |
CF Cash and cash equivalents | 300 319.00 | | 300 319.00 | 300 319.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 446 129.00 | | 446 129.00 | 446 129.00 |
CO Grand total (0 to V) | 3 311 886.00 | | 3 311 886.00 | 3 311 886.00 |
CU Other investments | 2 865 758.00 | | 2 865 758.00 | 2 865 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 726 179.00 | | | 2 726 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 037.00 | | | 94 037.00 |
DL TOTAL (I) | 2 930 216.00 | | | 2 930 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 153.00 | | | 341 153.00 |
DX Trade payables and related accounts | 40 516.00 | | | 40 516.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 381 670.00 | | | 381 670.00 |
EE Grand total (I to V) | 3 311 886.00 | | | 3 311 886.00 |
EG Accrued income and payables due within one year | 381 670.00 | | | 381 670.00 |
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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 | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 100 847.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 847.00 | | | 100 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810.00 | | | 6 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 037.00 | | | 94 037.00 |
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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 | 2 865 758.00 | | | 2 865 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 758.00 | |
I4 DECREASES Grand Total | | | 2 865 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 758.00 | | | 2 865 758.00 |
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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 | 40 516.00 | 40 516.00 | | 40 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 44 747.00 | | | 44 747.00 |
VI Group and Associates | 341 153.00 | 341 153.00 | | 341 153.00 |
VM Income taxes | 65 063.00 | | | 65 063.00 |
VS Prepaid expenses | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 810.00 | 145 810.00 | | 145 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 670.00 | 381 670.00 | | 381 670.00 |
