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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) | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
BZ Other receivables | 625 070.00 | | 625 070.00 | 625 070.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 632 522.00 | | 632 522.00 | 632 522.00 |
CO Grand total (0 to V) | 4 060 905.00 | | 4 060 905.00 | 4 060 905.00 |
CU Other investments | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 032 483.00 | 2 920 603.00 | | 3 032 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 950.00 | 111 880.00 | | 407 950.00 |
DL TOTAL (I) | 3 441 532.00 | 3 033 583.00 | | 3 441 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 392.00 | 629 385.00 | | 611 392.00 |
DX Trade payables and related accounts | 2 791.00 | 3 889.00 | | 2 791.00 |
DY Tax and social security liabilities | 965.00 | | | 965.00 |
EA Other liabilities | 4 224.00 | 4 175.00 | | 4 224.00 |
EC TOTAL (IV) | 619 373.00 | 637 450.00 | | 619 373.00 |
EE Grand total (I to V) | 4 060 905.00 | 3 671 032.00 | | 4 060 905.00 |
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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 | | | 2 207.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 4 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 412 629.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 634.00 | | |
HD Total exceptional income (VII) | | 2 634.00 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 2 634.00 | | -192.00 |
HK Income tax | 362.00 | 526.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 629.00 | 114 237.00 | | 412 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679.00 | 2 357.00 | | 4 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 950.00 | 111 880.00 | | 407 950.00 |
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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 | 3 428 383.00 | | | 3 428 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 383.00 | |
I4 DECREASES Grand Total | | | 3 428 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 383.00 | | | 3 428 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611 392.00 | 611 392.00 | | 611 392.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 625 070.00 | 625 070.00 | | 625 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 070.00 | 625 070.00 | | 625 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 373.00 | 619 373.00 | | 619 373.00 |
