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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) | 2 453 250.00 | | 2 453 250.00 | 2 453 250.00 |
BZ Other receivables | 352 483.00 | | 352 483.00 | 352 483.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 352 727.00 | | 352 727.00 | 352 727.00 |
CO Grand total (0 to V) | 2 805 977.00 | | 2 805 977.00 | 2 805 977.00 |
CU Other investments | 2 453 250.00 | | 2 453 250.00 | 2 453 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 000.00 | 2 221 000.00 | | 2 221 000.00 |
DD Legal reserve (1) | 25 337.00 | 22 673.00 | | 25 337.00 |
DG Other reserves | 221 402.00 | 220 795.00 | | 221 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 214.00 | 53 270.00 | | 44 214.00 |
DL TOTAL (I) | 2 511 953.00 | 2 517 739.00 | | 2 511 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 917.00 | 238 517.00 | | 291 917.00 |
DX Trade payables and related accounts | 2 107.00 | 2 040.00 | | 2 107.00 |
EC TOTAL (IV) | 294 024.00 | 240 557.00 | | 294 024.00 |
EE Grand total (I to V) | 2 805 977.00 | 2 758 296.00 | | 2 805 977.00 |
EG Accrued income and payables due within one year | 294 024.00 | 240 557.00 | | 294 024.00 |
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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 | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 687.00 | |
GP Total financial income (V) | | | 46 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 687.00 | 64 602.00 | | 46 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473.00 | 11 332.00 | | 2 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 214.00 | 53 270.00 | | 44 214.00 |
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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 | 2 453 250.00 | | | 2 453 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 250.00 | |
I4 DECREASES Grand Total | | | 2 453 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 250.00 | | | 2 453 250.00 |
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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 | 236 400.00 | 236 400.00 | | 236 400.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 352 483.00 | 352 483.00 | | 352 483.00 |
VI Group and Associates | 55 517.00 | 55 517.00 | | 55 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 483.00 | 352 483.00 | | 352 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 024.00 | 294 024.00 | | 294 024.00 |
