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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) | 599 700.00 | | 599 700.00 | 599 700.00 |
BZ Other receivables | 1 442 376.00 | | 1 442 376.00 | 1 442 376.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 445 709.00 | | 1 445 709.00 | 1 445 709.00 |
CO Grand total (0 to V) | 2 045 409.00 | | 2 045 409.00 | 2 045 409.00 |
CU Other investments | 599 700.00 | | 599 700.00 | 599 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 334 217.00 | 1 330 501.00 | | 1 334 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 127.00 | 3 716.00 | | 701 127.00 |
DL TOTAL (I) | 2 037 544.00 | 1 336 417.00 | | 2 037 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 1 220.00 | | 1 933.00 |
DX Trade payables and related accounts | 2 762.00 | 750.00 | | 2 762.00 |
DY Tax and social security liabilities | 3 168.00 | 103.00 | | 3 168.00 |
EC TOTAL (IV) | 7 864.00 | 2 073.00 | | 7 864.00 |
EE Grand total (I to V) | 2 045 409.00 | 1 338 490.00 | | 2 045 409.00 |
EG Accrued income and payables due within one year | 7 864.00 | 2 073.00 | | 7 864.00 |
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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 | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 12 414.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 014.00 | |
GP Total financial income (V) | | | 714 014.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 014.00 | 8 495.00 | | 714 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886.00 | 4 779.00 | | 12 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 127.00 | 3 716.00 | | 701 127.00 |
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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 | 722 608.00 | | 11 257.00 | 722 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 700.00 | |
I4 DECREASES Grand Total | | | 733 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 908.00 | | 11 257.00 | 122 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 700.00 | | | 599 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 804.00 | 3 997.00 | | 116 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 804.00 | 3 997.00 | | 116 804.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 1 442 376.00 | 1 442 376.00 | | 1 442 376.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 376.00 | 1 442 376.00 | | 1 442 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864.00 | 7 864.00 | | 7 864.00 |
