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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) | 27 186 774.00 | | 27 186 774.00 | 27 186 774.00 |
CF Cash and cash equivalents | 595 050.00 | | 595 050.00 | 595 050.00 |
CJ TOTAL (II) | 595 050.00 | | 595 050.00 | 595 050.00 |
CO Grand total (0 to V) | 27 781 824.00 | | 27 781 824.00 | 27 781 824.00 |
CU Other investments | 27 186 774.00 | | 27 186 774.00 | 27 186 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 186 874.00 | | | 27 186 874.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 699.00 | | | 587 699.00 |
DL TOTAL (I) | 27 774 541.00 | | | 27 774 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 7 283.00 | | | 7 283.00 |
EE Grand total (I to V) | 27 781 824.00 | | | 27 781 824.00 |
EG Accrued income and payables due within one year | 7 283.00 | | | 7 283.00 |
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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 | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 6 308.00 | |
GG - OPERATING RESULT (I - II) | | | -6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 840.00 | |
GP Total financial income (V) | | | 597 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 840.00 | | | 597 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141.00 | | | 10 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 699.00 | | | 587 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283.00 | 7 283.00 | | 7 283.00 |
