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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) | 3 818 117.00 | | 3 818 117.00 | 3 818 117.00 |
BZ Other receivables | 73 102.00 | | 73 102.00 | 73 102.00 |
CF Cash and cash equivalents | 83 331.00 | | 83 331.00 | 83 331.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 167 036.00 | | 167 036.00 | 167 036.00 |
CO Grand total (0 to V) | 3 985 153.00 | | 3 985 153.00 | 3 985 153.00 |
CU Other investments | 3 818 117.00 | | 3 818 117.00 | 3 818 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 2 115 464.00 | | | 2 115 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 915.00 | | | 400 915.00 |
DL TOTAL (I) | 3 726 380.00 | | | 3 726 380.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 764.00 | | | 252 764.00 |
DX Trade payables and related accounts | 5 106.00 | | | 5 106.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 258 772.00 | | | 258 772.00 |
EE Grand total (I to V) | 3 985 153.00 | | | 3 985 153.00 |
EG Accrued income and payables due within one year | 258 772.00 | | | 258 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 9 928.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 372.00 | |
GP Total financial income (V) | | | 411 372.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 229.00 | | | 2 229.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | -2 287.00 | | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 266.00 | | | 412 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 351.00 | | | 11 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 915.00 | | | 400 915.00 |
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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 | 3 613 200.00 | | 204 917.00 | 3 613 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818 117.00 | |
I4 DECREASES Grand Total | | | 3 818 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 200.00 | | 204 917.00 | 3 613 200.00 |
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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 | 124 353.00 | 124 353.00 | | 124 353.00 |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 128 419.00 | 128 419.00 | | 128 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 102.00 | 73 102.00 | | 73 102.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 705.00 | 83 705.00 | | 83 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 773.00 | 258 773.00 | | 258 773.00 |
