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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) | 3 567 246.00 | | 3 567 246.00 | 3 567 246.00 |
CF Cash and cash equivalents | 987 034.00 | | 987 034.00 | 987 034.00 |
CJ TOTAL (II) | 987 034.00 | | 987 034.00 | 987 034.00 |
CO Grand total (0 to V) | 4 554 280.00 | | 4 554 280.00 | 4 554 280.00 |
CU Other investments | 3 567 246.00 | | 3 567 246.00 | 3 567 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 643 982.00 | 3 447 139.00 | | 3 643 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 612.00 | 346 843.00 | | 522 612.00 |
DL TOTAL (I) | 4 551 595.00 | 4 178 987.00 | | 4 551 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 1 701.00 | 217.00 | | 1 701.00 |
EC TOTAL (IV) | 2 684.00 | 1 200.00 | | 2 684.00 |
EE Grand total (I to V) | 4 554 280.00 | 4 180 183.00 | | 4 554 280.00 |
EG Accrued income and payables due within one year | 2 684.00 | 1 200.00 | | 2 684.00 |
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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 | | | 964.00 | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 007.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 527 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 201.00 | 2 501.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 777.00 | 350 304.00 | | 527 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165.00 | 3 461.00 | | 5 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 612.00 | 346 843.00 | | 522 612.00 |
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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 | 3 567 246.00 | | | 3 567 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567 246.00 | |
I4 DECREASES Grand Total | | | 3 567 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 246.00 | | | 3 567 246.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685.00 | 2 685.00 | | 2 685.00 |
