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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) | 491 927.00 | | 491 927.00 | 491 927.00 |
BZ Other receivables | 726 418.00 | | 726 418.00 | 726 418.00 |
CF Cash and cash equivalents | 1 016 474.00 | | 1 016 474.00 | 1 016 474.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 743 049.00 | | 1 743 049.00 | 1 743 049.00 |
CO Grand total (0 to V) | 2 234 977.00 | | 2 234 977.00 | 2 234 977.00 |
CU Other investments | 491 927.00 | | 491 927.00 | 491 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 080 663.00 | | | 1 080 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 430.00 | | | 44 430.00 |
DK Regulated provisions | 6 983.00 | | | 6 983.00 |
DL TOTAL (I) | 2 232 077.00 | | | 2 232 077.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 2 900.00 | | | 2 900.00 |
EE Grand total (I to V) | 2 234 977.00 | | | 2 234 977.00 |
EG Accrued income and payables due within one year | 2 900.00 | | | 2 900.00 |
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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 | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 698.00 | |
GL Other interest and similar income | | | 9 342.00 | |
GP Total financial income (V) | | | 56 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 418.00 | | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 040.00 | | | 56 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609.00 | | | 11 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 430.00 | | | 44 430.00 |
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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 | 491 928.00 | | 491 928.00 | 491 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 928.00 | | 491 928.00 | 491 928.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 418.00 | 726 418.00 | | 726 418.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 575.00 | 726 575.00 | | 726 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
