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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) | 4 289 442.00 | | 4 289 442.00 | 4 289 442.00 |
BZ Other receivables | 730 741.00 | | 730 741.00 | 730 741.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 731 150.00 | | 731 150.00 | 731 150.00 |
CO Grand total (0 to V) | 5 020 592.00 | | 5 020 592.00 | 5 020 592.00 |
CU Other investments | 4 289 442.00 | | 4 289 442.00 | 4 289 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 572 830.00 | | | 2 572 830.00 |
DH Retained earnings | 1 743 047.00 | | | 1 743 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 726.00 | | | 40 726.00 |
DL TOTAL (I) | 4 521 604.00 | | | 4 521 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 992.00 | | | 494 992.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 498 988.00 | | | 498 988.00 |
EE Grand total (I to V) | 5 020 592.00 | | | 5 020 592.00 |
EG Accrued income and payables due within one year | 498 988.00 | | | 498 988.00 |
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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 | | | 5 572.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GP Total financial income (V) | | | 49 960.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 397.00 | | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 960.00 | | | 49 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233.00 | | | 9 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 726.00 | | | 40 726.00 |
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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 | 4 289 442.00 | | | 4 289 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289 442.00 | |
I4 DECREASES Grand Total | | | 4 289 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 442.00 | | | 4 289 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 498 943.00 | 498 943.00 | | 498 943.00 |
VP Miscellaneous | 730 742.00 | 730 742.00 | | 730 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 742.00 | 730 742.00 | | 730 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 988.00 | 498 988.00 | | 498 988.00 |
