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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) | 1 002 435.00 | 444 015.00 | 558 420.00 | 1 002 435.00 |
BZ Other receivables | 248 979.00 | | 248 979.00 | 248 979.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 249 195.00 | | 249 195.00 | 249 195.00 |
CO Grand total (0 to V) | 1 251 630.00 | 444 015.00 | 807 615.00 | 1 251 630.00 |
CU Other investments | 1 002 435.00 | 444 015.00 | 558 420.00 | 1 002 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 624 095.00 | | | 624 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 443.00 | | | 146 443.00 |
DL TOTAL (I) | 798 039.00 | | | 798 039.00 |
DX Trade payables and related accounts | 9 091.00 | | | 9 091.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 9 575.00 | | | 9 575.00 |
EE Grand total (I to V) | 807 615.00 | | | 807 615.00 |
EG Accrued income and payables due within one year | 9 575.00 | | | 9 575.00 |
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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 | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 932.00 | |
GP Total financial income (V) | | | 158 805.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 805.00 | | | 158 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361.00 | | | 12 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 443.00 | | | 146 443.00 |
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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 | 1 032 034.00 | 60.00 | | 1 032 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 659.00 | 1 002 435.00 | |
I4 DECREASES Grand Total | | 29 659.00 | 1 002 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 034.00 | 60.00 | | 1 032 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 248 979.00 | 248 979.00 | | 248 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 979.00 | 248 979.00 | | 248 979.00 |
VX Guaranteed Bonds | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576.00 | 9 576.00 | | 9 576.00 |
