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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 4 265 172.00 | | 4 265 172.00 | 4 265 172.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 817 061.00 | | 817 061.00 | 817 061.00 |
CJ TOTAL (II) | 831 081.00 | | 831 081.00 | 831 081.00 |
CO Grand total (0 to V) | 5 096 254.00 | | 5 096 254.00 | 5 096 254.00 |
CU Other investments | 4 265 016.00 | | 4 265 016.00 | 4 265 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 158 877.00 | 1 158 877.00 | | 1 158 877.00 |
DH Retained earnings | 3 116 194.00 | 3 116 194.00 | | 3 116 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 668.00 | 782 415.00 | | -6 668.00 |
DL TOTAL (I) | 4 309 102.00 | 5 098 185.00 | | 4 309 102.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 782 415.00 | 4 960.00 | | 782 415.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 787 152.00 | 4 960.00 | | 787 152.00 |
EE Grand total (I to V) | 5 096 254.00 | 5 103 145.00 | | 5 096 254.00 |
EG Accrued income and payables due within one year | 787 152.00 | 4 960.00 | | 787 152.00 |
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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 | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 11 205.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 800 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668.00 | 17 585.00 | | 6 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 668.00 | 782 415.00 | | -6 668.00 |
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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 | 4 265 172.00 | | | 4 265 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265 172.00 | |
I4 DECREASES Grand Total | | | 4 265 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 172.00 | | | 4 265 172.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VC Group and associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 782 415.00 | 782 415.00 | | 782 415.00 |
VM Income taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176.00 | 14 020.00 | 156.00 | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 152.00 | 787 152.00 | | 787 152.00 |
