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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) | 1 277 340.00 | | 1 277 340.00 | 1 277 340.00 |
BZ Other receivables | 45 525.00 | | 45 525.00 | 45 525.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CJ TOTAL (II) | 323 065.00 | | 323 065.00 | 323 065.00 |
CO Grand total (0 to V) | 1 600 405.00 | | 1 600 405.00 | 1 600 405.00 |
CU Other investments | 1 277 340.00 | | 1 277 340.00 | 1 277 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 140.00 | 1 279 140.00 | | 1 279 140.00 |
DD Legal reserve (1) | 8 846.00 | 8 081.00 | | 8 846.00 |
DG Other reserves | 276 884.00 | 262 349.00 | | 276 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929.00 | 15 300.00 | | 28 929.00 |
DL TOTAL (I) | 1 593 801.00 | 1 564 871.00 | | 1 593 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 16 866.00 | | 1 335.00 |
DX Trade payables and related accounts | 1 274.00 | 2 505.00 | | 1 274.00 |
DY Tax and social security liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 6 603.00 | 19 371.00 | | 6 603.00 |
EE Grand total (I to V) | 1 600 405.00 | 1 584 243.00 | | 1 600 405.00 |
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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 | | | 6 971.00 | |
FY Salaries and Wages | | | -164.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GL Other interest and similar income | | | 40 779.00 | |
GP Total financial income (V) | | | 40 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 043.00 | 2 550.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 779.00 | 44 054.00 | | 40 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | 28 754.00 | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929.00 | 15 300.00 | | 28 929.00 |
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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 | 1 277 340.00 | | | 1 277 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 340.00 | |
I4 DECREASES Grand Total | | | 1 277 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 340.00 | | | 1 277 340.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 526.00 | 45 526.00 | | 45 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 526.00 | 45 526.00 | | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604.00 | 6 604.00 | | 6 604.00 |
