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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BJ TOTAL (I) | 655 213.00 | | 655 213.00 | 655 213.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 45 650.00 | | 45 650.00 | 45 650.00 |
CJ TOTAL (II) | 60 038.00 | | 60 038.00 | 60 038.00 |
CO Grand total (0 to V) | 715 252.00 | | 715 252.00 | 715 252.00 |
CU Other investments | 655 213.00 | | 655 213.00 | 655 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 228.00 | 503 228.00 | | 503 228.00 |
DD Legal reserve (1) | 50 324.00 | 50 324.00 | | 50 324.00 |
DE Statutory or contractual reserves | 142 252.00 | 139 939.00 | | 142 252.00 |
DH Retained earnings | -2 593 912.00 | -2 557 313.00 | | -2 593 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 277.00 | 2 559 627.00 | | 2 594 277.00 |
DL TOTAL (I) | 696 169.00 | 695 804.00 | | 696 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596.00 | 8 283.00 | | 14 596.00 |
DX Trade payables and related accounts | 4 232.00 | 4 012.00 | | 4 232.00 |
DY Tax and social security liabilities | 255.00 | 6 589.00 | | 255.00 |
EC TOTAL (IV) | 19 083.00 | 18 884.00 | | 19 083.00 |
EE Grand total (I to V) | 715 252.00 | 714 688.00 | | 715 252.00 |
EG Accrued income and payables due within one year | 19 083.00 | 18 884.00 | | 19 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 630 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 340.00 | 30 085.00 | | 30 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 066.00 | 2 594 283.00 | | 2 630 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 790.00 | 34 656.00 | | 35 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 277.00 | 2 559 627.00 | | 2 594 277.00 |
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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 | 654 157.00 | | 1 056.00 | 654 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 213.00 | |
I4 DECREASES Grand Total | | | 655 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 157.00 | | 1 056.00 | 654 157.00 |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 14 596.00 | 14 596.00 | | 14 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 083.00 | 19 083.00 | | 19 083.00 |
