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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 517 180.00 | | 517 180.00 | 517 180.00 |
BZ Other receivables | 320 635.00 | | 320 635.00 | 320 635.00 |
CD Marketable securities | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 329 342.00 | | 329 342.00 | 329 342.00 |
CO Grand total (0 to V) | 846 522.00 | | 846 522.00 | 846 522.00 |
CU Other investments | 513 400.00 | | 513 400.00 | 513 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 765 515.00 | | | 765 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | | | 383.00 |
DL TOTAL (I) | 798 898.00 | | | 798 898.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 45 700.00 | | | 45 700.00 |
EC TOTAL (IV) | 47 623.00 | | | 47 623.00 |
EE Grand total (I to V) | 846 522.00 | | | 846 522.00 |
EG Accrued income and payables due within one year | 47 623.00 | | | 47 623.00 |
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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 | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 15 337.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 842.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 63 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | -27 361.00 | | | -27 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 359.00 | | | 63 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 976.00 | | | 62 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | | | 383.00 |
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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 | 592 180.00 | | | 592 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 517 180.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 517 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 180.00 | | | 592 180.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8E Income Taxes | 45 700.00 | 45 700.00 | | 45 700.00 |
VC Group and associates | 300 385.00 | 300 385.00 | | 300 385.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 635.00 | 320 635.00 | | 320 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 623.00 | 47 623.00 | | 47 623.00 |
