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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) | 1 568 080.00 | | 1 568 080.00 | 1 568 080.00 |
BZ Other receivables | 235 762.00 | | 235 762.00 | 235 762.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 239 781.00 | | 239 781.00 | 239 781.00 |
CO Grand total (0 to V) | 1 807 861.00 | | 1 807 861.00 | 1 807 861.00 |
CU Other investments | 1 568 080.00 | | 1 568 080.00 | 1 568 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 908 028.00 | 899 585.00 | | 908 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 750.00 | 788 442.00 | | 875 750.00 |
DL TOTAL (I) | 1 794 778.00 | 1 699 028.00 | | 1 794 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 8.00 | | 911.00 |
DX Trade payables and related accounts | 6 972.00 | 8 462.00 | | 6 972.00 |
DY Tax and social security liabilities | 5 152.00 | 1 040.00 | | 5 152.00 |
DZ Fixed asset liabilities and related accounts | | 3 201.00 | | |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 13 082.00 | 12 760.00 | | 13 082.00 |
EE Grand total (I to V) | 1 807 861.00 | 1 711 788.00 | | 1 807 861.00 |
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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 | | | 7 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GH Attributed profit or transferred loss (III) | | | 22 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 556.00 | |
GP Total financial income (V) | | | 875 556.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 020.00 | -41 859.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 354.00 | 754 959.00 | | 898 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 604.00 | -33 483.00 | | 22 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 750.00 | 788 442.00 | | 875 750.00 |
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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 | 1 568 080.00 | | | 1 568 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 080.00 | |
I4 DECREASES Grand Total | | | 1 568 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 080.00 | | | 1 568 080.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 235 762.00 | 235 762.00 | | 235 762.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 762.00 | 235 762.00 | | 235 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 082.00 | 13 082.00 | | 13 082.00 |
