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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) | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 1 566 873.00 | | 1 566 873.00 | 1 566 873.00 |
CU Other investments | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 953 585.00 | 926 540.00 | | 953 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 182.00 | 27 045.00 | | 71 182.00 |
DL TOTAL (I) | 1 189 768.00 | 1 118 585.00 | | 1 189 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142.00 | 67 718.00 | | 5 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 6 230.00 | 4 927.00 | | 6 230.00 |
EA Other liabilities | 364 184.00 | 395 204.00 | | 364 184.00 |
EC TOTAL (IV) | 377 106.00 | 469 399.00 | | 377 106.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 1 566 873.00 | 1 587 984.00 | | 1 566 873.00 |
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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 | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 7 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 949.00 | |
GP Total financial income (V) | | | 93 949.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 404.00 | -2 305.00 | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 949.00 | 42 538.00 | | 93 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 766.00 | 15 493.00 | | 22 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 182.00 | 27 045.00 | | 71 182.00 |
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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 | 1 566 533.00 | | | 1 566 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 533.00 | |
I4 DECREASES Grand Total | | | 1 566 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 533.00 | | | 1 566 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566 533.00 | | | 1 566 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 533.00 | | | 1 566 533.00 |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 734.00 | 365 734.00 | | 365 734.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 106.00 | 377 106.00 | | 377 106.00 |
