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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) | 2 976 261.00 | | 2 976 261.00 | 2 976 261.00 |
CF Cash and cash equivalents | 539 929.00 | | 539 929.00 | 539 929.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 540 070.00 | | 540 070.00 | 540 070.00 |
CO Grand total (0 to V) | 3 516 331.00 | | 3 516 331.00 | 3 516 331.00 |
CS Evaluated investments - equity method | 2 976 261.00 | | 2 976 261.00 | 2 976 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600.00 | 114 600.00 | | 114 600.00 |
DG Other reserves | 11 460.00 | 11 460.00 | | 11 460.00 |
DH Retained earnings | 2 926 137.00 | 2 311 449.00 | | 2 926 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 231.00 | 967 082.00 | | 458 231.00 |
DL TOTAL (I) | 3 510 428.00 | 3 404 592.00 | | 3 510 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 804.00 | | 1 521.00 |
DX Trade payables and related accounts | 4 269.00 | 4 329.00 | | 4 269.00 |
DY Tax and social security liabilities | 112.00 | 111.00 | | 112.00 |
EC TOTAL (IV) | 5 902.00 | 5 244.00 | | 5 902.00 |
EE Grand total (I to V) | 3 516 331.00 | 3 409 837.00 | | 3 516 331.00 |
EG Accrued income and payables due within one year | 5 902.00 | 5 244.00 | | 5 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FR Total operating income (I) | | | 11 413.00 | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 229.00 | |
GP Total financial income (V) | | | 458 229.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 494.00 | | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 642.00 | 988 638.00 | | 469 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411.00 | 21 556.00 | | 11 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 231.00 | 967 082.00 | | 458 231.00 |
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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 | 2 976 261.00 | | | 2 976 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976 261.00 | |
I4 DECREASES Grand Total | | | 2 976 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 261.00 | | | 2 976 261.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903.00 | 5 903.00 | | 5 903.00 |
