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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) | 3 081 440.00 | | 3 081 440.00 | 3 081 440.00 |
BZ Other receivables | 201 007.00 | | 201 007.00 | 201 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 546.00 | | 137 546.00 | 137 546.00 |
CJ TOTAL (II) | 338 552.00 | | 338 552.00 | 338 552.00 |
CO Grand total (0 to V) | 3 419 992.00 | | 3 419 992.00 | 3 419 992.00 |
CU Other investments | 3 081 440.00 | | 3 081 440.00 | 3 081 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 200.00 | 2 810 200.00 | | 2 810 200.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 202 721.00 | 202 721.00 | | 202 721.00 |
DH Retained earnings | -3 422.00 | | | -3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 831.00 | -3 422.00 | | 394 831.00 |
DL TOTAL (I) | 3 415 000.00 | 3 020 169.00 | | 3 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 131 440.00 | | 440.00 |
DX Trade payables and related accounts | 3 960.00 | 3 000.00 | | 3 960.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 4 992.00 | 134 440.00 | | 4 992.00 |
EE Grand total (I to V) | 3 419 992.00 | 3 154 609.00 | | 3 419 992.00 |
EG Accrued income and payables due within one year | 4 992.00 | 134 440.00 | | 4 992.00 |
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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 | | | 5 078.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 224.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 960.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 401 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 566.00 | 1 525.00 | | 401 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735.00 | 4 947.00 | | 6 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 831.00 | -3 422.00 | | 394 831.00 |
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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 | 3 081 440.00 | | | 3 081 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081 440.00 | |
I4 DECREASES Grand Total | | | 3 081 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 440.00 | | | 3 081 440.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 201 007.00 | 201 007.00 | | 201 007.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 007.00 | 201 007.00 | | 201 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992.00 | 4 992.00 | | 4 992.00 |
