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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) | 4 640 000.00 | 242 000.00 | 4 398 000.00 | 4 640 000.00 |
BZ Other receivables | 958 800.00 | | 958 800.00 | 958 800.00 |
CF Cash and cash equivalents | 267 692.00 | | 267 692.00 | 267 692.00 |
CJ TOTAL (II) | 1 226 492.00 | | 1 226 492.00 | 1 226 492.00 |
CO Grand total (0 to V) | 5 866 492.00 | 242 000.00 | 5 624 492.00 | 5 866 492.00 |
CU Other investments | 4 640 000.00 | 242 000.00 | 4 398 000.00 | 4 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 000.00 | 3 821 000.00 | | 3 821 000.00 |
DH Retained earnings | 379 092.00 | 665 437.00 | | 379 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 449.00 | -286 345.00 | | 1 410 449.00 |
DL TOTAL (I) | 5 610 541.00 | 4 200 092.00 | | 5 610 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 52 824.00 | | 3 824.00 |
DX Trade payables and related accounts | 1 440.00 | 3 780.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 480.00 | 41 851.00 | | 4 480.00 |
EA Other liabilities | 4 207.00 | 453 500.00 | | 4 207.00 |
EC TOTAL (IV) | 13 951.00 | 551 955.00 | | 13 951.00 |
EE Grand total (I to V) | 5 624 492.00 | 4 752 046.00 | | 5 624 492.00 |
EG Accrued income and payables due within one year | 13 951.00 | 551 955.00 | | 13 951.00 |
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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 | | | 1 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GH Attributed profit or transferred loss (III) | | | 425 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 1 000 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 480.00 | 41 851.00 | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 684.00 | | | 1 425 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234.00 | 286 345.00 | | 15 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 449.00 | -286 345.00 | | 1 410 449.00 |
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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 | 4 640 000.00 | | | 4 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640 000.00 | |
I4 DECREASES Grand Total | | | 4 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640 000.00 | | | 4 640 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 000.00 | | | 242 000.00 |
7B Total provisions for depreciation | 242 000.00 | | | 242 000.00 |
7C Grand total | 242 000.00 | | | 242 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 800.00 | 958 800.00 | | 958 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 800.00 | 958 800.00 | | 958 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 951.00 | 13 951.00 | | 13 951.00 |
