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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) | 962 246.00 | | 962 246.00 | 962 246.00 |
BZ Other receivables | 253 392.00 | | 253 392.00 | 253 392.00 |
CF Cash and cash equivalents | 370 835.00 | | 370 835.00 | 370 835.00 |
CJ TOTAL (II) | 624 227.00 | | 624 227.00 | 624 227.00 |
CO Grand total (0 to V) | 1 586 473.00 | | 1 586 473.00 | 1 586 473.00 |
CU Other investments | 962 246.00 | | 962 246.00 | 962 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 337 129.00 | 1 214 880.00 | | 1 337 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 617.00 | 122 249.00 | | 203 617.00 |
DL TOTAL (I) | 1 582 670.00 | 1 379 052.00 | | 1 582 670.00 |
DX Trade payables and related accounts | 3 803.00 | 6 445.00 | | 3 803.00 |
DY Tax and social security liabilities | | 4 472.00 | | |
EC TOTAL (IV) | 3 803.00 | 10 917.00 | | 3 803.00 |
EE Grand total (I to V) | 1 586 473.00 | 1 389 970.00 | | 1 586 473.00 |
EG Accrued income and payables due within one year | 3 803.00 | 10 917.00 | | 3 803.00 |
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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 | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 892.00 | |
GP Total financial income (V) | | | 202 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | 1 566.00 | | 4 472.00 |
HD Total exceptional income (VII) | 4 472.00 | 1 566.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 1 566.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 364.00 | 127 776.00 | | 207 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747.00 | 5 527.00 | | 3 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 617.00 | 122 249.00 | | 203 617.00 |
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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 | 962 246.00 | | | 962 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 246.00 | |
I4 DECREASES Grand Total | | | 962 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 246.00 | | | 962 246.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
VC Group and associates | 202 892.00 | | | 202 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 500.00 | | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 392.00 | 253 392.00 | | 253 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803.00 | 3 803.00 | | 3 803.00 |
