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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) | 18 292 510.00 | | 18 292 510.00 | 18 292 510.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 698 223.00 | | 1 698 223.00 | 1 698 223.00 |
CJ TOTAL (II) | 1 699 183.00 | | 1 699 183.00 | 1 699 183.00 |
CO Grand total (0 to V) | 19 991 693.00 | | 19 991 693.00 | 19 991 693.00 |
CU Other investments | 18 292 510.00 | | 18 292 510.00 | 18 292 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 292 516.00 | 18 292 516.00 | | 18 292 516.00 |
DD Legal reserve (1) | 210 371.00 | 149 759.00 | | 210 371.00 |
DH Retained earnings | 182 809.00 | 153 674.00 | | 182 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 396.00 | 1 212 242.00 | | 1 206 396.00 |
DL TOTAL (I) | 19 892 092.00 | 19 808 191.00 | | 19 892 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | 67 473.00 | | 40 002.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
EA Other liabilities | 55 371.00 | 40 510.00 | | 55 371.00 |
EC TOTAL (IV) | 99 601.00 | 107 983.00 | | 99 601.00 |
EE Grand total (I to V) | 19 991 693.00 | 19 916 173.00 | | 19 991 693.00 |
EG Accrued income and payables due within one year | 99 601.00 | 107 983.00 | | 99 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 058.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 16 650.00 | |
GG - OPERATING RESULT (I - II) | | | -16 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 598.00 | |
GP Total financial income (V) | | | 1 225 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 599.00 | 1 225 598.00 | | 1 225 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 203.00 | 13 357.00 | | 19 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 396.00 | 1 212 242.00 | | 1 206 396.00 |
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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 | 18 292 510.00 | | | 18 292 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 292 510.00 | |
I4 DECREASES Grand Total | | | 18 292 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292 510.00 | | | 18 292 510.00 |
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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 | 40 002.00 | 40 002.00 | | 40 002.00 |
8B Suppliers and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 371.00 | 55 371.00 | | 55 371.00 |
UX Other trade receivables | 960.00 | | 960.00 | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | | 960.00 | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 601.00 | 99 601.00 | | 99 601.00 |
