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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) | 9 350 000.00 | | 9 350 000.00 | 9 350 000.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 333 823.00 | | 333 823.00 | 333 823.00 |
CJ TOTAL (II) | 334 848.00 | | 334 848.00 | 334 848.00 |
CO Grand total (0 to V) | 9 684 848.00 | | 9 684 848.00 | 9 684 848.00 |
CU Other investments | 9 350 000.00 | | 9 350 000.00 | 9 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 331.00 | 188 959.00 | | 296 331.00 |
DL TOTAL (I) | 9 676 790.00 | 9 558 959.00 | | 9 676 790.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 570.00 | 3 109.00 | | 3 570.00 |
DY Tax and social security liabilities | 1 395.00 | 403.00 | | 1 395.00 |
EC TOTAL (IV) | 8 058.00 | 6 513.00 | | 8 058.00 |
EE Grand total (I to V) | 9 684 848.00 | 9 565 472.00 | | 9 684 848.00 |
EG Accrued income and payables due within one year | 8 058.00 | 6 513.00 | | 8 058.00 |
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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 | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 763.00 | |
GP Total financial income (V) | | | 301 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 704.00 | 403.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 763.00 | 196 500.00 | | 301 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431.00 | 7 541.00 | | 5 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 331.00 | 188 959.00 | | 296 331.00 |
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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 | 9 350 000.00 | | | 9 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350 000.00 | |
I4 DECREASES Grand Total | | | 9 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350 000.00 | | | 9 350 000.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058.00 | 8 058.00 | | 8 058.00 |
