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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) | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
CF Cash and cash equivalents | 150 282.00 | | 150 282.00 | 150 282.00 |
CJ TOTAL (II) | 150 282.00 | | 150 282.00 | 150 282.00 |
CO Grand total (0 to V) | 2 118 221.00 | | 2 118 221.00 | 2 118 221.00 |
CU Other investments | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 722 074.00 | | | 722 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 416.00 | | | 550 416.00 |
DL TOTAL (I) | 2 110 960.00 | | | 2 110 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 7 261.00 | | | 7 261.00 |
EE Grand total (I to V) | 2 118 221.00 | | | 2 118 221.00 |
EG Accrued income and payables due within one year | 7 261.00 | | | 7 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 433.00 | |
GG - OPERATING RESULT (I - II) | | | -7 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 999.00 | |
GL Other interest and similar income | | | 6 618.00 | |
GP Total financial income (V) | | | 525 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 002.00 | | | 36 002.00 |
HD Total exceptional income (VII) | 36 002.00 | | | 36 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 002.00 | | | 36 002.00 |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 619.00 | | | 564 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203.00 | | | 14 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 416.00 | | | 550 416.00 |
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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 | 1 970 939.00 | | | 1 970 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 967 939.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 967 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 939.00 | | | 1 970 939.00 |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261.00 | 7 261.00 | | 7 261.00 |
