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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) | 3 433 031.00 | | 3 433 031.00 | 3 433 031.00 |
BZ Other receivables | 495 473.00 | | 495 473.00 | 495 473.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 507 794.00 | | 507 794.00 | 507 794.00 |
CO Grand total (0 to V) | 3 940 825.00 | | 3 940 825.00 | 3 940 825.00 |
CU Other investments | 3 433 031.00 | | 3 433 031.00 | 3 433 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 031.00 | | | 3 421 031.00 |
DD Legal reserve (1) | 6 997.00 | | | 6 997.00 |
DH Retained earnings | -223.00 | | | -223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 807.00 | | | 503 807.00 |
DL TOTAL (I) | 3 931 611.00 | | | 3 931 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 6 860.00 | | | 6 860.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 9 213.00 | | | 9 213.00 |
EE Grand total (I to V) | 3 940 825.00 | | | 3 940 825.00 |
EG Accrued income and payables due within one year | 9 213.00 | | | 9 213.00 |
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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 | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 432.00 | |
GP Total financial income (V) | | | 510 432.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 432.00 | | | 510 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624.00 | | | 6 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 807.00 | | | 503 807.00 |
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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 | 3 423 531.00 | | 9 500.00 | 3 423 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433 031.00 | |
I4 DECREASES Grand Total | | | 3 433 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 531.00 | | 9 500.00 | 3 423 531.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 495 474.00 | 495 474.00 | | 495 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 474.00 | 495 474.00 | | 495 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214.00 | 9 214.00 | | 9 214.00 |
