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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) | 2 027 240.00 | | 2 027 240.00 | 2 027 240.00 |
BZ Other receivables | 651 947.00 | | 651 947.00 | 651 947.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 777 535.00 | | 777 535.00 | 777 535.00 |
CO Grand total (0 to V) | 2 804 775.00 | | 2 804 775.00 | 2 804 775.00 |
CU Other investments | 2 027 240.00 | | 2 027 240.00 | 2 027 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 26 192.00 | | | 26 192.00 |
DG Other reserves | 497 647.00 | | | 497 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 224.00 | 523 839.00 | | 248 224.00 |
DL TOTAL (I) | 2 799 313.00 | 2 551 089.00 | | 2 799 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 962.00 | 900.00 | | 1 962.00 |
DY Tax and social security liabilities | | 3 386.00 | | |
EC TOTAL (IV) | 5 462.00 | 4 286.00 | | 5 462.00 |
EE Grand total (I to V) | 2 804 775.00 | 2 555 375.00 | | 2 804 775.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 006.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 250 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | 3 386.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 099.00 | 531 212.00 | | 250 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 7 374.00 | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 224.00 | 523 839.00 | | 248 224.00 |
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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 | 2 027 240.00 | | | 2 027 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 240.00 | |
I4 DECREASES Grand Total | | | 2 027 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 240.00 | | | 2 027 240.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 651 947.00 | | | 651 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 947.00 | 651 947.00 | | 651 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462.00 | 5 462.00 | | 5 462.00 |
