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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) | 2 026 650.00 | | 2 026 650.00 | 2 026 650.00 |
BZ Other receivables | 251 868.00 | | 251 868.00 | 251 868.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 772 820.00 | | 772 820.00 | 772 820.00 |
CO Grand total (0 to V) | 2 799 470.00 | | 2 799 470.00 | 2 799 470.00 |
CU Other investments | 2 026 650.00 | | 2 026 650.00 | 2 026 650.00 |
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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) | 26 174.00 | | | 26 174.00 |
DG Other reserves | 497 300.00 | | | 497 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 555.00 | 523 474.00 | | 247 555.00 |
DL TOTAL (I) | 2 798 279.00 | 2 550 724.00 | | 2 798 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 150.00 | 900.00 | | 1 150.00 |
DY Tax and social security liabilities | | 3 321.00 | | |
EC TOTAL (IV) | 1 192.00 | 4 263.00 | | 1 192.00 |
EE Grand total (I to V) | 2 799 470.00 | 2 554 986.00 | | 2 799 470.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 007.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 252 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 941.00 | 3 321.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 726.00 | 531 212.00 | | 252 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171.00 | 7 738.00 | | 5 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 555.00 | 523 474.00 | | 247 555.00 |
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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 | 2 025 250.00 | | | 2 025 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 650.00 | |
I4 DECREASES Grand Total | | | 2 026 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 250.00 | | | 2 025 250.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 251 868.00 | | | 251 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 868.00 | 251 868.00 | | 251 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192.00 | 1 192.00 | | 1 192.00 |
