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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) | 3 796 620.00 | 1 336 500.00 | 2 460 120.00 | 3 796 620.00 |
BZ Other receivables | 246 966.00 | | 246 966.00 | 246 966.00 |
CF Cash and cash equivalents | 99 158.00 | | 99 158.00 | 99 158.00 |
CJ TOTAL (II) | 346 124.00 | | 346 124.00 | 346 124.00 |
CO Grand total (0 to V) | 4 142 744.00 | 1 336 500.00 | 2 806 244.00 | 4 142 744.00 |
CU Other investments | 3 796 620.00 | 1 336 500.00 | 2 460 120.00 | 3 796 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 540.00 | | | 2 403 540.00 |
DD Legal reserve (1) | 240 354.00 | | | 240 354.00 |
DG Other reserves | -108 609.00 | | | -108 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 248.00 | | | 268 248.00 |
DL TOTAL (I) | 2 803 532.00 | | | 2 803 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 2 712.00 | | | 2 712.00 |
EE Grand total (I to V) | 2 806 244.00 | | | 2 806 244.00 |
EG Accrued income and payables due within one year | 2 712.00 | | | 2 712.00 |
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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 | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
GF Total Operating Expenses (II) | | | 7 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618 418.00 | |
GP Total financial income (V) | | | 1 618 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 336 500.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 1 340 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 418.00 | | | 1 618 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 171.00 | | | 1 350 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 248.00 | | | 268 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 336 500.00 | | |
7B Total provisions for depreciation | | 1 336 500.00 | | |
7C Grand total | | 1 336 500.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 246 966.00 | 246 966.00 | | 246 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 966.00 | 246 966.00 | | 246 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712.00 | 2 712.00 | | 2 712.00 |
