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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) | 32 112 800.00 | | 32 112 800.00 | 32 112 800.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 508 088.00 | | 508 088.00 | 508 088.00 |
CJ TOTAL (II) | 516 590.00 | | 516 590.00 | 516 590.00 |
CO Grand total (0 to V) | 32 629 390.00 | | 32 629 390.00 | 32 629 390.00 |
CU Other investments | 32 112 800.00 | | 32 112 800.00 | 32 112 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 127 800.00 | 32 127 800.00 | | 32 127 800.00 |
DG Other reserves | 23 241.00 | | | 23 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 934.00 | 464 818.00 | | 473 934.00 |
DL TOTAL (I) | 32 624 975.00 | 32 592 618.00 | | 32 624 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 394.00 | | |
DX Trade payables and related accounts | 1 250.00 | 1 200.00 | | 1 250.00 |
DY Tax and social security liabilities | 3 165.00 | 1 556.00 | | 3 165.00 |
EC TOTAL (IV) | 4 415.00 | 15 150.00 | | 4 415.00 |
EE Grand total (I to V) | 32 629 390.00 | 32 607 768.00 | | 32 629 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 480 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 165.00 | 1 556.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 504.00 | 480 000.00 | | 480 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570.00 | 15 182.00 | | 6 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 934.00 | 464 818.00 | | 473 934.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415.00 | 4 415.00 | | 4 415.00 |
