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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) | 3 361 400.00 | | 3 361 400.00 | 3 361 400.00 |
BZ Other receivables | 136 312.00 | | 136 312.00 | 136 312.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 137 504.00 | | 137 504.00 | 137 504.00 |
CO Grand total (0 to V) | 3 498 904.00 | | 3 498 904.00 | 3 498 904.00 |
CS Evaluated investments - equity method | 3 361 400.00 | | 3 361 400.00 | 3 361 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 400.00 | 2 112 400.00 | | 2 112 400.00 |
DD Legal reserve (1) | 211 240.00 | 211 240.00 | | 211 240.00 |
DG Other reserves | 370 635.00 | 370 635.00 | | 370 635.00 |
DH Retained earnings | 609 563.00 | 615 458.00 | | 609 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 506.00 | -5 895.00 | | 190 506.00 |
DL TOTAL (I) | 3 494 344.00 | 3 303 838.00 | | 3 494 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 356.00 | | |
DX Trade payables and related accounts | 4 560.00 | 5 957.00 | | 4 560.00 |
EC TOTAL (IV) | 4 560.00 | 60 312.00 | | 4 560.00 |
EE Grand total (I to V) | 3 498 904.00 | 3 364 150.00 | | 3 498 904.00 |
EG Accrued income and payables due within one year | 4 560.00 | 60 312.00 | | 4 560.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 431.00 | |
GP Total financial income (V) | | | 192 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 431.00 | 3.00 | | 192 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925.00 | 5 898.00 | | 1 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 506.00 | -5 895.00 | | 190 506.00 |
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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 | 3 361 400.00 | | | 3 361 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 400.00 | |
I4 DECREASES Grand Total | | | 3 361 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 400.00 | | | 3 361 400.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 135 444.00 | 135 444.00 | | 135 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 312.00 | 136 312.00 | | 136 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560.00 | 4 560.00 | | 4 560.00 |
