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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) | 1 705 280.00 | | 1 705 280.00 | 1 705 280.00 |
BZ Other receivables | 1 459 775.00 | | 1 459 775.00 | 1 459 775.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 463 470.00 | | 1 463 470.00 | 1 463 470.00 |
CO Grand total (0 to V) | 3 168 750.00 | | 3 168 750.00 | 3 168 750.00 |
CU Other investments | 1 705 280.00 | | 1 705 280.00 | 1 705 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | | | 851 000.00 |
DD Legal reserve (1) | 85 100.00 | | | 85 100.00 |
DH Retained earnings | 1 361 747.00 | | | 1 361 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 621.00 | | | 565 621.00 |
DL TOTAL (I) | 2 863 468.00 | | | 2 863 468.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 687.00 | | | 303 687.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 305 281.00 | | | 305 281.00 |
EE Grand total (I to V) | 3 168 750.00 | | | 3 168 750.00 |
EG Accrued income and payables due within one year | 305 281.00 | | | 305 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 7 757.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 861.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 519 409.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 126.00 | | | -57 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 409.00 | | | 519 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 211.00 | | | -46 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 621.00 | | | 565 621.00 |
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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 | 1 705 280.00 | | | 1 705 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 280.00 | |
I4 DECREASES Grand Total | | | 1 705 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 280.00 | | | 1 705 280.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 687.00 | 303 687.00 | | 303 687.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 775.00 | 1 459 775.00 | | 1 459 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 775.00 | 1 459 775.00 | | 1 459 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 281.00 | 305 281.00 | | 305 281.00 |
