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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) | 2 961 046.00 | | 2 961 046.00 | 2 961 046.00 |
BZ Other receivables | 480 539.00 | | 480 539.00 | 480 539.00 |
CF Cash and cash equivalents | 1 006 163.00 | | 1 006 163.00 | 1 006 163.00 |
CJ TOTAL (II) | 1 486 702.00 | | 1 486 702.00 | 1 486 702.00 |
CO Grand total (0 to V) | 4 447 748.00 | | 4 447 748.00 | 4 447 748.00 |
CU Other investments | 2 961 046.00 | | 2 961 046.00 | 2 961 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 000.00 | | | 1 698 000.00 |
DD Legal reserve (1) | 169 800.00 | | | 169 800.00 |
DG Other reserves | 1 980 386.00 | | | 1 980 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 273.00 | | | 210 273.00 |
DL TOTAL (I) | 4 058 459.00 | | | 4 058 459.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 964.00 | | | 374 964.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 389 289.00 | | | 389 289.00 |
EE Grand total (I to V) | 4 447 748.00 | | | 4 447 748.00 |
EG Accrued income and payables due within one year | 389 289.00 | | | 389 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 3 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 889.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 225 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 11 894.00 | | | 11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 927.00 | | | 225 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653.00 | | | 15 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 273.00 | | | 210 273.00 |
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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 | 2 961 046.00 | | | 2 961 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 046.00 | |
I4 DECREASES Grand Total | | | 2 961 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 046.00 | | | 2 961 046.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 783.00 | 377 783.00 | | 377 783.00 |
UX Other trade receivables | 480 540.00 | 480 540.00 | | 480 540.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 540.00 | 480 540.00 | | 480 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 289.00 | 389 289.00 | | 389 289.00 |
