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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) | 2 859 987.00 | | 2 859 987.00 | 2 859 987.00 |
BZ Other receivables | 124 992.00 | | 124 992.00 | 124 992.00 |
CF Cash and cash equivalents | 1 619 804.00 | | 1 619 804.00 | 1 619 804.00 |
CJ TOTAL (II) | 1 744 796.00 | | 1 744 796.00 | 1 744 796.00 |
CO Grand total (0 to V) | 4 604 783.00 | | 4 604 783.00 | 4 604 783.00 |
CU Other investments | 2 859 987.00 | | 2 859 987.00 | 2 859 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 987.00 | | | 2 859 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 091.00 | | | 1 721 091.00 |
DL TOTAL (I) | 4 581 078.00 | | | 4 581 078.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 21 641.00 | | | 21 641.00 |
EC TOTAL (IV) | 23 705.00 | | | 23 705.00 |
EE Grand total (I to V) | 4 604 783.00 | | | 4 604 783.00 |
EG Accrued income and payables due within one year | 23 705.00 | | | 23 705.00 |
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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 | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 7 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749 992.00 | |
GP Total financial income (V) | | | 1 749 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 641.00 | | | 21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 992.00 | | | 1 749 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 901.00 | | | 28 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 091.00 | | | 1 721 091.00 |
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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 | | | 2 859 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 859 987.00 | |
I4 DECREASES Grand Total | | | 2 859 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 859 987.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 21 641.00 | 21 641.00 | | 21 641.00 |
VC Group and associates | 124 992.00 | 124 992.00 | | 124 992.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 992.00 | 124 992.00 | | 124 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 705.00 | 23 705.00 | | 23 705.00 |
