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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) | 3 848 170.00 | | 3 848 170.00 | 3 848 170.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CF Cash and cash equivalents | 661 330.00 | | 661 330.00 | 661 330.00 |
CJ TOTAL (II) | 686 482.00 | | 686 482.00 | 686 482.00 |
CO Grand total (0 to V) | 4 534 653.00 | | 4 534 653.00 | 4 534 653.00 |
CU Other investments | 3 848 170.00 | | 3 848 170.00 | 3 848 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 436.00 | | | 2 957 436.00 |
DD Legal reserve (1) | 128 825.00 | | | 128 825.00 |
DH Retained earnings | 2 205.00 | | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 741.00 | | | 1 337 741.00 |
DK Regulated provisions | 47 170.00 | | | 47 170.00 |
DL TOTAL (I) | 4 473 378.00 | | | 4 473 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 894.00 | | | 55 894.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 61 274.00 | | | 61 274.00 |
EE Grand total (I to V) | 4 534 653.00 | | | 4 534 653.00 |
EG Accrued income and payables due within one year | 61 274.00 | | | 61 274.00 |
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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 | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 12 427.00 | |
GG - OPERATING RESULT (I - II) | | | -12 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 791.00 | | | 1 350 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049.00 | | | 13 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 741.00 | | | 1 337 741.00 |
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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 | 3 848 170.00 | | | 3 848 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848 170.00 | |
I4 DECREASES Grand Total | | | 3 848 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 170.00 | | | 3 848 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 170.00 | | | 47 170.00 |
7C Grand total | 47 170.00 | | | 47 170.00 |
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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 | 55 894.00 | 55 894.00 | | 55 894.00 |
8B Suppliers and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 152.00 | 25 152.00 | | 25 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 274.00 | 61 274.00 | | 61 274.00 |
