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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) | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 156 334.00 | | 156 334.00 | 156 334.00 |
CJ TOTAL (II) | 157 088.00 | | 157 088.00 | 157 088.00 |
CO Grand total (0 to V) | 2 125 028.00 | | 2 125 028.00 | 2 125 028.00 |
CU Other investments | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 772 491.00 | | | 772 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 144.00 | | | 510 144.00 |
DL TOTAL (I) | 2 121 105.00 | | | 2 121 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 3 923.00 | | | 3 923.00 |
EE Grand total (I to V) | 2 125 028.00 | | | 2 125 028.00 |
EG Accrued income and payables due within one year | 3 923.00 | | | 3 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 999.00 | |
GP Total financial income (V) | | | 518 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 999.00 | | | 521 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855.00 | | | 11 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 144.00 | | | 510 144.00 |
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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 | 1 967 939.00 | | | 1 967 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967 939.00 | |
I4 DECREASES Grand Total | | | 1 967 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 939.00 | | | 1 967 939.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923.00 | 3 923.00 | | 3 923.00 |
