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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) | 225 725.00 | | 225 725.00 | 225 725.00 |
BZ Other receivables | 503 189.00 | | 503 189.00 | 503 189.00 |
CF Cash and cash equivalents | 34 545.00 | | 34 545.00 | 34 545.00 |
CJ TOTAL (II) | 537 734.00 | | 537 734.00 | 537 734.00 |
CO Grand total (0 to V) | 763 459.00 | | 763 459.00 | 763 459.00 |
CU Other investments | 225 725.00 | | 225 725.00 | 225 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 633 518.00 | 581 037.00 | | 633 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 244.00 | 52 481.00 | | 76 244.00 |
DL TOTAL (I) | 713 061.00 | 636 818.00 | | 713 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 917.00 | 34 997.00 | | 49 917.00 |
DX Trade payables and related accounts | 480.00 | 428.00 | | 480.00 |
DY Tax and social security liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 50 398.00 | 38 767.00 | | 50 398.00 |
EE Grand total (I to V) | 763 459.00 | 675 585.00 | | 763 459.00 |
EG Accrued income and payables due within one year | 50 398.00 | 38 767.00 | | 50 398.00 |
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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 | | | 535.00 | |
GF Total Operating Expenses (II) | | | 535.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 844.00 | |
GP Total financial income (V) | | | 76 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | 17.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 844.00 | 52 979.00 | | 76 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601.00 | 498.00 | | 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 244.00 | 52 481.00 | | 76 244.00 |
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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 | 225 725.00 | | | 225 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 725.00 | |
I4 DECREASES Grand Total | | | 225 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 725.00 | | | 225 725.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 917.00 | 49 917.00 | | 49 917.00 |
VP Miscellaneous | 503 189.00 | 503 189.00 | | 503 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 398.00 | 50 398.00 | | 50 398.00 |
