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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) | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
BZ Other receivables | 101 133.00 | | 101 133.00 | 101 133.00 |
CF Cash and cash equivalents | 273 121.00 | | 273 121.00 | 273 121.00 |
CJ TOTAL (II) | 374 255.00 | | 374 255.00 | 374 255.00 |
CO Grand total (0 to V) | 1 524 331.00 | | 1 524 331.00 | 1 524 331.00 |
CU Other investments | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 879 511.00 | | | 879 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 572.00 | | | 186 572.00 |
DL TOTAL (I) | 1 488 483.00 | | | 1 488 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 713.00 | | | 34 713.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 35 847.00 | | | 35 847.00 |
EE Grand total (I to V) | 1 524 331.00 | | | 1 524 331.00 |
EG Accrued income and payables due within one year | 35 847.00 | | | 35 847.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 686.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 194 488.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 490.00 | | | 194 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917.00 | | | 7 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 572.00 | | | 186 572.00 |
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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 | 1 150 075.00 | | | 1 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 075.00 | |
I4 DECREASES Grand Total | | | 1 150 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 075.00 | | | 1 150 075.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
VP Miscellaneous | 101 134.00 | 101 134.00 | | 101 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 134.00 | 101 134.00 | | 101 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 847.00 | 35 847.00 | | 35 847.00 |
