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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 | 4 274 113.00 | | 4 274 113.00 | 4 274 113.00 |
BH Other financial assets | 444 139.00 | | 444 139.00 | 444 139.00 |
BJ TOTAL (I) | 4 718 252.00 | | 4 718 252.00 | 4 718 252.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 503 875.00 | | 503 875.00 | 503 875.00 |
CJ TOTAL (II) | 504 341.00 | | 504 341.00 | 504 341.00 |
CO Grand total (0 to V) | 5 222 593.00 | | 5 222 593.00 | 5 222 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 000.00 | | | 2 932 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 084.00 | | | 1 672 084.00 |
DL TOTAL (I) | 4 604 084.00 | | | 4 604 084.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 21 965.00 | | | 21 965.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 594 185.00 | | | 594 185.00 |
EC TOTAL (IV) | 618 510.00 | | | 618 510.00 |
EE Grand total (I to V) | 5 222 593.00 | | | 5 222 593.00 |
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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 | | | 27 219.00 | |
GF Total Operating Expenses (II) | | | 27 219.00 | |
GG - OPERATING RESULT (I - II) | | | -27 219.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721 267.00 | |
GP Total financial income (V) | | | 1 721 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 965.00 | | | 21 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 267.00 | | | 1 721 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 184.00 | | | 49 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 084.00 | | | 1 672 084.00 |
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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 | | | 4 718 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 718 252.00 | |
I4 DECREASES Grand Total | | | 4 718 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 718 252.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 21 965.00 | 21 965.00 | | 21 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 184.00 | 594 184.00 | | 594 184.00 |
UT Other financial assets | 444 138.00 | | 444 138.00 | 444 138.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 605.00 | 466.00 | 444 138.00 | 444 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 509.00 | 618 509.00 | | 618 509.00 |
