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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) | 924 955.00 | | 924 955.00 | 924 955.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 1 298 126.00 | | 1 298 126.00 | 1 298 126.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 1 326 517.00 | | 1 326 517.00 | 1 326 517.00 |
CO Grand total (0 to V) | 2 251 472.00 | | 2 251 472.00 | 2 251 472.00 |
CU Other investments | 924 955.00 | | 924 955.00 | 924 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 375.00 | | | 236 375.00 |
DD Legal reserve (1) | 23 638.00 | | | 23 638.00 |
DG Other reserves | 1 662 022.00 | | | 1 662 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 590.00 | | | 196 590.00 |
DL TOTAL (I) | 2 118 624.00 | | | 2 118 624.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 251.00 | | | 104 251.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 21 083.00 | | | 21 083.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 132 848.00 | | | 132 848.00 |
EE Grand total (I to V) | 2 251 472.00 | | | 2 251 472.00 |
EG Accrued income and payables due within one year | 132 848.00 | | | 132 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 5 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 489.00 | |
GL Other interest and similar income | | | 10 464.00 | |
GP Total financial income (V) | | | 202 953.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 953.00 | | | 202 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363.00 | | | 6 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 590.00 | | | 196 590.00 |
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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 | 924 954.00 | | | 924 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 954.00 | |
I4 DECREASES Grand Total | | | 924 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 954.00 | | | 924 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 250.00 | 104 250.00 | | 104 250.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 308 589.00 | 1 308 589.00 | | 1 308 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 589.00 | 1 308 589.00 | | 1 308 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 847.00 | 132 847.00 | | 132 847.00 |
