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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) | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
BZ Other receivables | 480 000.00 | | 480 000.00 | 480 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 256 413.00 | | 256 413.00 | 256 413.00 |
CJ TOTAL (II) | 1 036 413.00 | | 1 036 413.00 | 1 036 413.00 |
CO Grand total (0 to V) | 14 536 413.00 | | 14 536 413.00 | 14 536 413.00 |
CU Other investments | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 501 000.00 | | | 13 501 000.00 |
DD Legal reserve (1) | 62 440.00 | | | 62 440.00 |
DG Other reserves | 19 679.00 | | | 19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 139.00 | | | 491 139.00 |
DL TOTAL (I) | 14 074 258.00 | | | 14 074 258.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
EA Other liabilities | 452 857.00 | | | 452 857.00 |
EC TOTAL (IV) | 462 155.00 | | | 462 155.00 |
EE Grand total (I to V) | 14 536 413.00 | | | 14 536 413.00 |
EG Accrued income and payables due within one year | 462 155.00 | | | 462 155.00 |
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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 | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 2 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GL Other interest and similar income | | | 483 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 575.00 | |
GP Total financial income (V) | | | 500 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 783.00 | | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 625.00 | | | 500 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486.00 | | | 9 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 139.00 | | | 491 139.00 |
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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 | 13 500 000.00 | | | 13 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500 000.00 | |
I4 DECREASES Grand Total | | | 13 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500 000.00 | | | 13 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 575.00 | | 17 575.00 | 17 575.00 |
7B Total provisions for depreciation | 17 575.00 | | 17 575.00 | 17 575.00 |
7C Grand total | 17 575.00 | | 17 575.00 | 17 575.00 |
UG - Financial | | | 17 575.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 452 857.00 | 452 857.00 | | 452 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 000.00 | 480 000.00 | | 480 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 155.00 | 462 155.00 | | 462 155.00 |
