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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 | 159 630.00 | | 159 630.00 | 159 630.00 |
BJ TOTAL (I) | 7 172 130.00 | | 7 172 130.00 | 7 172 130.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 7 220 813.00 | | 7 220 813.00 | 7 220 813.00 |
CU Other investments | 7 012 500.00 | | 7 012 500.00 | 7 012 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012 500.00 | 7 012 500.00 | | 7 012 500.00 |
DD Legal reserve (1) | 129 740.00 | 128 373.00 | | 129 740.00 |
DH Retained earnings | 71 235.00 | 45 263.00 | | 71 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 27 338.00 | | 6 237.00 |
DL TOTAL (I) | 7 219 713.00 | 7 213 476.00 | | 7 219 713.00 |
DY Tax and social security liabilities | 1 100.00 | 905.00 | | 1 100.00 |
EC TOTAL (IV) | 1 100.00 | 905.00 | | 1 100.00 |
EE Grand total (I to V) | 7 220 813.00 | 7 214 381.00 | | 7 220 813.00 |
EG Accrued income and payables due within one year | 1 100.00 | 905.00 | | 1 100.00 |
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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 | | | 42.00 | |
GF Total Operating Expenses (II) | | | 42.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 381.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 101.00 | 906.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381.00 | 28 291.00 | | 7 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143.00 | 953.00 | | 1 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | 27 338.00 | | 6 237.00 |
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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 | 7 172 130.00 | | | 7 172 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172 130.00 | |
I4 DECREASES Grand Total | | | 7 172 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172 130.00 | | | 7 172 130.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100.00 | 1 100.00 | | 1 100.00 |
