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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) | 1 951 860.00 | | 1 951 860.00 | 1 951 860.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 62 346.00 | | 62 346.00 | 62 346.00 |
CJ TOTAL (II) | 67 261.00 | | 67 261.00 | 67 261.00 |
CO Grand total (0 to V) | 2 019 121.00 | | 2 019 121.00 | 2 019 121.00 |
CU Other investments | 1 951 860.00 | | 1 951 860.00 | 1 951 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 590.00 | | | 868 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 231.00 | | | 477 231.00 |
DL TOTAL (I) | 1 345 821.00 | | | 1 345 821.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EA Other liabilities | 668 487.00 | | | 668 487.00 |
EC TOTAL (IV) | 673 300.00 | | | 673 300.00 |
EE Grand total (I to V) | 2 019 121.00 | | | 2 019 121.00 |
EG Accrued income and payables due within one year | 227 642.00 | | | 227 642.00 |
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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 | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 12 074.00 | |
GG - OPERATING RESULT (I - II) | | | -12 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 178.00 | |
GP Total financial income (V) | | | 491 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 395.00 | | | 491 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164.00 | | | 14 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 231.00 | | | 477 231.00 |
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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 | | | 1 952 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 1 951 860.00 | |
I4 DECREASES Grand Total | | 217.00 | 1 951 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 952 077.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 487.00 | 222 829.00 | 445 658.00 | 668 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 300.00 | 227 642.00 | 445 658.00 | 673 300.00 |
