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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) | 1 608 065.00 | | 1 608 065.00 | 1 608 065.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 147 162.00 | | 147 162.00 | 147 162.00 |
CJ TOTAL (II) | 147 162.00 | | 147 162.00 | 147 162.00 |
CO Grand total (0 to V) | 1 755 228.00 | | 1 755 228.00 | 1 755 228.00 |
CU Other investments | 1 608 065.00 | | 1 608 065.00 | 1 608 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 983 910.00 | 983 779.00 | | 983 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 009.00 | 840 131.00 | | 752 009.00 |
DL TOTAL (I) | 1 746 918.00 | 1 834 910.00 | | 1 746 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 6 885.00 | 6 926.00 | | 6 885.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 8 309.00 | 46 974.00 | | 8 309.00 |
EE Grand total (I to V) | 1 755 228.00 | 1 881 884.00 | | 1 755 228.00 |
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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 | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 480.00 | |
GH Attributed profit or transferred loss (III) | | | 25 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 895.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 747 964.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 484.00 | 12 470.00 | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 245.00 | 860 170.00 | | 773 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236.00 | 20 039.00 | | 21 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 009.00 | 840 131.00 | | 752 009.00 |
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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 | 1 608 065.00 | | | 1 608 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 065.00 | |
I4 DECREASES Grand Total | | | 1 608 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 065.00 | | | 1 608 065.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309.00 | 8 309.00 | | 8 309.00 |
