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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) | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
BZ Other receivables | 287 529.00 | | 287 529.00 | 287 529.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 307 672.00 | | 307 672.00 | 307 672.00 |
CO Grand total (0 to V) | 3 429 444.00 | | 3 429 444.00 | 3 429 444.00 |
CU Other investments | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 360.00 | 661 360.00 | | 661 360.00 |
DD Legal reserve (1) | 82 667.00 | 82 667.00 | | 82 667.00 |
DG Other reserves | 2 245 091.00 | 1 618 500.00 | | 2 245 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 861.00 | 626 592.00 | | 145 861.00 |
DK Regulated provisions | 21 772.00 | 21 772.00 | | 21 772.00 |
DL TOTAL (I) | 3 156 751.00 | 3 010 890.00 | | 3 156 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 109.00 | 442 038.00 | | 222 109.00 |
DX Trade payables and related accounts | 1 944.00 | 3 745.00 | | 1 944.00 |
DY Tax and social security liabilities | 48 640.00 | 504.00 | | 48 640.00 |
EC TOTAL (IV) | 272 693.00 | 446 287.00 | | 272 693.00 |
EE Grand total (I to V) | 3 429 444.00 | 3 457 177.00 | | 3 429 444.00 |
EG Accrued income and payables due within one year | 272 693.00 | 446 287.00 | | 272 693.00 |
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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 | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 349.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 026.00 | -801.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 635 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139.00 | 8 408.00 | | 4 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 861.00 | 626 592.00 | | 145 861.00 |
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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 | 3 121 772.00 | | | 3 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 772.00 | |
I4 DECREASES Grand Total | | | 3 121 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 772.00 | | | 3 121 772.00 |
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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 | 21 772.00 | | | 21 772.00 |
7C Grand total | 21 772.00 | | | 21 772.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 48 541.00 | 48 541.00 | | 48 541.00 |
VC Group and associates | 287 529.00 | 287 529.00 | | 287 529.00 |
VI Group and Associates | 222 109.00 | 222 109.00 | | 222 109.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 625.00 | 287 625.00 | | 287 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 693.00 | 272 693.00 | | 272 693.00 |
