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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 451 021.00 | | 451 021.00 | 451 021.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 453 797.00 | | 453 797.00 | 453 797.00 |
CO Grand total (0 to V) | 453 797.00 | | 453 797.00 | 453 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 404 025.00 | | | 404 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | | | 30 539.00 |
DL TOTAL (I) | 445 564.00 | | | 445 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | | | 6 453.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 8 233.00 | | | 8 233.00 |
EE Grand total (I to V) | 453 797.00 | | | 453 797.00 |
EG Accrued income and payables due within one year | 8 233.00 | | | 8 233.00 |
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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 | | | 21 953.00 | |
GF Total Operating Expenses (II) | | | 21 953.00 | |
GG - OPERATING RESULT (I - II) | | | -21 953.00 | |
GL Other interest and similar income | | | 85 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 931.00 | |
GO Net income from sales of marketable securities | | | 4 430 036.00 | |
GP Total financial income (V) | | | 4 694 613.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 4 622 771.00 | |
GU Total financial expenses (VI) | | | 4 635 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 613.00 | | | 4 694 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 074.00 | | | 4 664 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | | | 30 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 178 931.00 | | 178 931.00 | 178 931.00 |
7B Total provisions for depreciation | 178 931.00 | | 178 931.00 | 178 931.00 |
7C Grand total | 178 931.00 | | 178 931.00 | 178 931.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 451 021.00 | 451 021.00 | | 451 021.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 021.00 | 451 021.00 | | 451 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 233.00 | 8 233.00 | | 8 233.00 |
