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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 189 720.00 | | 189 720.00 | 189 720.00 |
BJ TOTAL (I) | 8 430 720.00 | | 8 430 720.00 | 8 430 720.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 52 605.00 | | 52 605.00 | 52 605.00 |
CJ TOTAL (II) | 55 248.00 | | 55 248.00 | 55 248.00 |
CO Grand total (0 to V) | 8 485 968.00 | | 8 485 968.00 | 8 485 968.00 |
CU Other investments | 8 241 000.00 | | 8 241 000.00 | 8 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 241 000.00 | 8 241 000.00 | | 8 241 000.00 |
DD Legal reserve (1) | 152 456.00 | 150 847.00 | | 152 456.00 |
DH Retained earnings | 83 783.00 | 53 207.00 | | 83 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 32 185.00 | | 7 418.00 |
DL TOTAL (I) | 8 484 659.00 | 8 477 240.00 | | 8 484 659.00 |
DY Tax and social security liabilities | 1 309.00 | 1 074.00 | | 1 309.00 |
EC TOTAL (IV) | 1 309.00 | 1 074.00 | | 1 309.00 |
EE Grand total (I to V) | 8 485 968.00 | 8 478 314.00 | | 8 485 968.00 |
EG Accrued income and payables due within one year | 1 309.00 | 1 074.00 | | 1 309.00 |
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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 | | | 44.00 | |
GF Total Operating Expenses (II) | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 772.00 | |
GP Total financial income (V) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 309.00 | 1 074.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772.00 | 33 313.00 | | 8 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353.00 | 1 127.00 | | 1 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | 32 185.00 | | 7 418.00 |
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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 | 8 430 720.00 | | | 8 430 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430 720.00 | |
I4 DECREASES Grand Total | | | 8 430 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430 720.00 | | | 8 430 720.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309.00 | 1 309.00 | | 1 309.00 |
