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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) | 2 052 379.00 | | 2 052 379.00 | 2 052 379.00 |
BZ Other receivables | 1 420 772.00 | | 1 420 772.00 | 1 420 772.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 422 768.00 | | 1 422 768.00 | 1 422 768.00 |
CO Grand total (0 to V) | 3 475 147.00 | | 3 475 147.00 | 3 475 147.00 |
CU Other investments | 2 052 379.00 | | 2 052 379.00 | 2 052 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DB Share, merger, contribution premiums, etc. | 255 404.00 | | | 255 404.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DG Other reserves | 712 742.00 | | | 712 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 572.00 | | | 1 774 572.00 |
DL TOTAL (I) | 3 458 820.00 | | | 3 458 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 7 014.00 | | | 7 014.00 |
DY Tax and social security liabilities | 7 554.00 | | | 7 554.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 16 326.00 | | | 16 326.00 |
EE Grand total (I to V) | 3 475 147.00 | | | 3 475 147.00 |
EG Accrued income and payables due within one year | 16 326.00 | | | 16 326.00 |
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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 | | | 22 336.00 | |
GF Total Operating Expenses (II) | | | 22 336.00 | |
GG - OPERATING RESULT (I - II) | | | -22 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 684.00 | |
GK Income from other securities and fixed asset receivables | | | 15 536.00 | |
GP Total financial income (V) | | | 1 792 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | | | 4 692.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 972.00 | | | 1 796 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 399.00 | | | 22 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 572.00 | | | 1 774 572.00 |
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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 | 1 300 000.00 | | 2 052 379.00 | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 2 052 379.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 2 052 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 2 052 379.00 | 1 300 000.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 1 420 773.00 | | 1 420 773.00 | 1 420 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 773.00 | | 1 420 773.00 | 1 420 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 327.00 | 16 327.00 | | 16 327.00 |
