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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) | 928 784.00 | | 928 784.00 | 928 784.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 40 763.00 | | 40 763.00 | 40 763.00 |
CO Grand total (0 to V) | 969 546.00 | | 969 546.00 | 969 546.00 |
CU Other investments | 928 784.00 | | 928 784.00 | 928 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 289 728.00 | 194 584.00 | | 289 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 457.00 | 95 144.00 | | 65 457.00 |
DL TOTAL (I) | 531 186.00 | 465 728.00 | | 531 186.00 |
DX Trade payables and related accounts | 100.00 | 463.00 | | 100.00 |
EA Other liabilities | 438 259.00 | 501 777.00 | | 438 259.00 |
EC TOTAL (IV) | 438 360.00 | 502 240.00 | | 438 360.00 |
EE Grand total (I to V) | 969 546.00 | 967 969.00 | | 969 546.00 |
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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 | | | 724.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 911.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 916.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 69 938.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 940.00 | 99 894.00 | | 69 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 4 750.00 | | 4 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 457.00 | 95 144.00 | | 65 457.00 |
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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 | 928 708.00 | | 75.00 | 928 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 783.00 | |
I4 DECREASES Grand Total | | | 928 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 708.00 | | 75.00 | 928 708.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 438 259.00 | 438 259.00 | | 438 259.00 |
VM Income taxes | 28 718.00 | 28 718.00 | | 28 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 360.00 | 438 360.00 | | 438 360.00 |
