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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 646 392.00 | | 646 392.00 | 646 392.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 33 014.00 | | 33 014.00 | 33 014.00 |
CO Grand total (0 to V) | 679 407.00 | | 679 407.00 | 679 407.00 |
CU Other investments | 646 377.00 | | 646 377.00 | 646 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 102.00 | | | 22 102.00 |
DD Legal reserve (1) | 21 288.00 | | | 21 288.00 |
DG Other reserves | 430 519.00 | | | 430 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 241.00 | | | 147 241.00 |
DL TOTAL (I) | 621 150.00 | | | 621 150.00 |
DU Loans and Debts from Credit Institutions (3) | 56 508.00 | | | 56 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 58 257.00 | | | 58 257.00 |
EE Grand total (I to V) | 679 407.00 | | | 679 407.00 |
EG Accrued income and payables due within one year | 29 029.00 | | | 29 029.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | -400.00 | |
GF Total Operating Expenses (II) | | | 1 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 009.00 | |
GP Total financial income (V) | | | 150 009.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 011.00 | | | 150 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | | | 2 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 241.00 | | | 147 241.00 |
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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 | 646 392.00 | | | 646 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 392.00 | |
I4 DECREASES Grand Total | | | 646 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 392.00 | | | 646 392.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 32 981.00 | 32 981.00 | | 32 981.00 |
VH Loans with a maturity of more than one year at origin | 56 508.00 | 27 280.00 | 29 228.00 | 56 508.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 257.00 | 29 029.00 | 29 228.00 | 58 257.00 |
