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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) | 17 777 244.00 | | 17 777 244.00 | 17 777 244.00 |
BZ Other receivables | 1 294 585.00 | | 1 294 585.00 | 1 294 585.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 296 872.00 | | 1 296 872.00 | 1 296 872.00 |
CO Grand total (0 to V) | 19 074 116.00 | | 19 074 116.00 | 19 074 116.00 |
CU Other investments | 17 777 244.00 | | 17 777 244.00 | 17 777 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 778 000.00 | | | 17 778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 665.00 | | | 1 268 665.00 |
DL TOTAL (I) | 19 046 665.00 | | | 19 046 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 15 944.00 | | | 15 944.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 27 451.00 | | | 27 451.00 |
EE Grand total (I to V) | 19 074 116.00 | | | 19 074 116.00 |
EG Accrued income and payables due within one year | 27 451.00 | | | 27 451.00 |
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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 | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 12 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 281.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 1 296 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 944.00 | | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 611.00 | | | 1 296 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 946.00 | | | 27 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 665.00 | | | 1 268 665.00 |
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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 | | | 17 777 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 777 244.00 | |
I4 DECREASES Grand Total | | | 17 777 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 777 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VP Miscellaneous | 1 294 585.00 | 1 294 585.00 | | 1 294 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 585.00 | 1 294 585.00 | | 1 294 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 451.00 | 27 451.00 | | 27 451.00 |
