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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) | 2 285 400.00 | | 2 285 400.00 | 2 285 400.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 100 296.00 | | 100 296.00 | 100 296.00 |
CF Cash and cash equivalents | 112 323.00 | | 112 323.00 | 112 323.00 |
CJ TOTAL (II) | 213 135.00 | | 213 135.00 | 213 135.00 |
CO Grand total (0 to V) | 2 498 535.00 | | 2 498 535.00 | 2 498 535.00 |
CU Other investments | 2 285 400.00 | | 2 285 400.00 | 2 285 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 400.00 | | | 2 185 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 539.00 | | | 305 539.00 |
DL TOTAL (I) | 2 490 939.00 | | | 2 490 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 5 261.00 | | | 5 261.00 |
DY Tax and social security liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 7 596.00 | | | 7 596.00 |
EE Grand total (I to V) | 2 498 535.00 | | | 2 498 535.00 |
EG Accrued income and payables due within one year | 7 596.00 | | | 7 596.00 |
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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 | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 169.00 | |
GP Total financial income (V) | | | 312 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 169.00 | | | 312 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630.00 | | | 6 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 539.00 | | | 305 539.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 285 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | 516.00 | | 516.00 |
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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596.00 | 7 596.00 | | 7 596.00 |
