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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) | 156 255.00 | | 156 255.00 | 156 255.00 |
BZ Other receivables | 1 164 230.00 | | 1 164 230.00 | 1 164 230.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 1 171 265.00 | | 1 171 265.00 | 1 171 265.00 |
CO Grand total (0 to V) | 1 327 520.00 | | 1 327 520.00 | 1 327 520.00 |
CU Other investments | 156 255.00 | | 156 255.00 | 156 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DD Legal reserve (1) | 18 816.00 | 18 816.00 | | 18 816.00 |
DG Other reserves | 746 188.00 | 528 546.00 | | 746 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 826.00 | 217 642.00 | | 370 826.00 |
DL TOTAL (I) | 1 323 990.00 | 953 164.00 | | 1 323 990.00 |
DX Trade payables and related accounts | 3 530.00 | 2 156.00 | | 3 530.00 |
EC TOTAL (IV) | 3 530.00 | 2 156.00 | | 3 530.00 |
EE Grand total (I to V) | 1 327 520.00 | 955 320.00 | | 1 327 520.00 |
EG Accrued income and payables due within one year | 3 530.00 | 2 156.00 | | 3 530.00 |
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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 | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 500.00 | |
GP Total financial income (V) | | | 220 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 667.00 | | | 207 667.00 |
HD Total exceptional income (VII) | 207 667.00 | | | 207 667.00 |
HF Exceptional expenses on capital transactions | 53 640.00 | | | 53 640.00 |
HH Total exceptional expenses (VIII) | 53 640.00 | | | 53 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 027.00 | | | 154 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 167.00 | 220 500.00 | | 428 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 341.00 | 2 858.00 | | 57 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 826.00 | 217 642.00 | | 370 826.00 |
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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 | 195 075.00 | | 14 820.00 | 195 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 640.00 | 156 255.00 | |
I4 DECREASES Grand Total | | 53 640.00 | 156 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 075.00 | | 14 820.00 | 195 075.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 1 114 230.00 | 1 114 230.00 | | 1 114 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 230.00 | 1 164 230.00 | | 1 164 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 3 530.00 | | 3 530.00 |
