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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) | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
BZ Other receivables | 517 398.00 | | 517 398.00 | 517 398.00 |
CF Cash and cash equivalents | 32 175.00 | | 32 175.00 | 32 175.00 |
CJ TOTAL (II) | 549 573.00 | | 549 573.00 | 549 573.00 |
CO Grand total (0 to V) | 10 211 813.00 | | 10 211 813.00 | 10 211 813.00 |
CU Other investments | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 240.00 | 9 665 240.00 | | 9 665 240.00 |
DD Legal reserve (1) | 71 372.00 | 46 417.00 | | 71 372.00 |
DG Other reserves | 20 070.00 | 3 700.00 | | 20 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 750.00 | 499 100.00 | | 442 750.00 |
DL TOTAL (I) | 10 199 433.00 | 10 214 458.00 | | 10 199 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 10 380.00 | 7 140.00 | | 10 380.00 |
DY Tax and social security liabilities | 2 000.00 | 13 310.00 | | 2 000.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 12 380.00 | 62 498.00 | | 12 380.00 |
EE Grand total (I to V) | 10 211 813.00 | 10 276 956.00 | | 10 211 813.00 |
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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 | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 617.00 | |
GG - OPERATING RESULT (I - II) | | | -10 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 788.00 | |
GL Other interest and similar income | | | 10 578.00 | |
GP Total financial income (V) | | | 453 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 453 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 367.00 | 506 901.00 | | 453 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | 7 801.00 | | 10 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 750.00 | 499 100.00 | | 442 750.00 |
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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 | 9 662 240.00 | | | 9 662 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662 240.00 | |
I4 DECREASES Grand Total | | | 9 662 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662 240.00 | | | 9 662 240.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 512 198.00 | | | 512 198.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 398.00 | 517 398.00 | | 517 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 380.00 | 12 380.00 | | 12 380.00 |
