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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) | 2 040 935.00 | | 2 040 935.00 | 2 040 935.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 4 499.00 | | 4 499.00 | 4 499.00 |
CO Grand total (0 to V) | 2 045 434.00 | | 2 045 434.00 | 2 045 434.00 |
CU Other investments | 2 040 935.00 | | 2 040 935.00 | 2 040 935.00 |
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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 |
DG Other reserves | 1 206 511.00 | 695 824.00 | | 1 206 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 928.00 | 510 687.00 | | 664 928.00 |
DL TOTAL (I) | 1 872 539.00 | 1 207 611.00 | | 1 872 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 5 857.00 | | 840.00 |
DY Tax and social security liabilities | 2 055.00 | 1 851.00 | | 2 055.00 |
EA Other liabilities | 170 000.00 | 834 600.00 | | 170 000.00 |
EC TOTAL (IV) | 172 895.00 | 842 308.00 | | 172 895.00 |
EE Grand total (I to V) | 2 045 434.00 | 2 049 919.00 | | 2 045 434.00 |
EG Accrued income and payables due within one year | 172 895.00 | 842 308.00 | | 172 895.00 |
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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 | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 492.00 | |
GP Total financial income (V) | | | 671 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 767.00 | 2 713.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 492.00 | 521 383.00 | | 671 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564.00 | 10 696.00 | | 6 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 928.00 | 510 687.00 | | 664 928.00 |
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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 | 2 040 935.00 | | | 2 040 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040 935.00 | |
I4 DECREASES Grand Total | | | 2 040 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 935.00 | | | 2 040 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 895.00 | 172 895.00 | | 172 895.00 |
