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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) | 7 659 180.00 | | 7 659 180.00 | 7 659 180.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 775 374.00 | | 775 374.00 | 775 374.00 |
CJ TOTAL (II) | 775 680.00 | | 775 680.00 | 775 680.00 |
CO Grand total (0 to V) | 8 434 860.00 | | 8 434 860.00 | 8 434 860.00 |
CU Other investments | 7 659 180.00 | | 7 659 180.00 | 7 659 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 180.00 | | | 7 669 180.00 |
DD Legal reserve (1) | 108 178.00 | 70 102.00 | | 108 178.00 |
DG Other reserves | 1 637 394.00 | 913 955.00 | | 1 637 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 179.00 | | | 755 179.00 |
DL TOTAL (I) | 8 424 359.00 | | | 8 424 359.00 |
DY Tax and social security liabilities | 10 501.00 | | | 10 501.00 |
EC TOTAL (IV) | 10 501.00 | | | 10 501.00 |
EE Grand total (I to V) | 8 434 860.00 | | | 8 434 860.00 |
EG Accrued income and payables due within one year | 10 501.00 | | | 10 501.00 |
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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 | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 301.00 | |
GP Total financial income (V) | | | 767 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 10 501.00 | | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 301.00 | | | 767 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122.00 | | | 12 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 179.00 | | | 755 179.00 |
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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 | 7 659 180.00 | | | 7 659 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659 180.00 | |
I4 DECREASES Grand Total | | | 7 659 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 659 180.00 | | | 7 659 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659 180.00 | | | 7 659 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
VB VAT | 306.00 | | | 306.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 950.00 | 247 950.00 | | 247 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 306.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501.00 | 10 501.00 | | 10 501.00 |
