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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) | 834 970.00 | | 834 970.00 | 834 970.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 393 012.00 | | 393 012.00 | 393 012.00 |
CJ TOTAL (II) | 402 222.00 | | 402 222.00 | 402 222.00 |
CO Grand total (0 to V) | 1 237 192.00 | | 1 237 192.00 | 1 237 192.00 |
CU Other investments | 834 970.00 | | 834 970.00 | 834 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 529.00 | | | 189 529.00 |
DL TOTAL (I) | 989 529.00 | | | 989 529.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 794.00 | | | 243 794.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 247 663.00 | | | 247 663.00 |
EE Grand total (I to V) | 1 237 192.00 | | | 1 237 192.00 |
EG Accrued income and payables due within one year | 247 663.00 | | | 247 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 710.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 197 508.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 608.00 | | | 200 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079.00 | | | 11 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 529.00 | | | 189 529.00 |
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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 | | | 834 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 834 970.00 | |
I4 DECREASES Grand Total | | | 834 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 834 970.00 | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 243 794.00 | 243 794.00 | | 243 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211.00 | 9 211.00 | | 9 211.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 663.00 | 247 663.00 | | 247 663.00 |
