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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) | 7 547 660.00 | | 7 547 660.00 | 7 547 660.00 |
CF Cash and cash equivalents | 953 012.00 | | 953 012.00 | 953 012.00 |
CJ TOTAL (II) | 953 012.00 | | 953 012.00 | 953 012.00 |
CO Grand total (0 to V) | 8 500 672.00 | | 8 500 672.00 | 8 500 672.00 |
CU Other investments | 7 547 660.00 | | 7 547 660.00 | 7 547 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 542 000.00 | 2 000.00 | | 7 542 000.00 |
DH Retained earnings | -8 613.00 | -6 185.00 | | -8 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 483.00 | -2 428.00 | | 929 483.00 |
DL TOTAL (I) | 8 462 870.00 | -6 613.00 | | 8 462 870.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 89.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | 8 924.00 | | 16 523.00 |
DX Trade payables and related accounts | 18 299.00 | 450.00 | | 18 299.00 |
DY Tax and social security liabilities | 2 876.00 | 75.00 | | 2 876.00 |
EC TOTAL (IV) | 37 802.00 | 9 538.00 | | 37 802.00 |
EE Grand total (I to V) | 8 500 672.00 | 2 925.00 | | 8 500 672.00 |
EG Accrued income and payables due within one year | 37 802.00 | 9 538.00 | | 37 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 89.00 | | 104.00 |
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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 | | | 19 649.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 726.00 | |
GG - OPERATING RESULT (I - II) | | | -19 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 640.00 | |
GP Total financial income (V) | | | 952 640.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 640.00 | | | 952 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 157.00 | 2 428.00 | | 23 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 483.00 | -2 428.00 | | 929 483.00 |
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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 | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547 660.00 | |
I4 DECREASES Grand Total | | | 7 547 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 802.00 | 37 802.00 | | 37 802.00 |
