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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) | 3 158 109.00 | | 3 158 109.00 | 3 158 109.00 |
BZ Other receivables | 431 958.00 | | 431 958.00 | 431 958.00 |
CF Cash and cash equivalents | 45 464.00 | | 45 464.00 | 45 464.00 |
CJ TOTAL (II) | 477 423.00 | | 477 423.00 | 477 423.00 |
CO Grand total (0 to V) | 3 635 532.00 | | 3 635 532.00 | 3 635 532.00 |
CU Other investments | 3 158 109.00 | | 3 158 109.00 | 3 158 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 155 509.00 | | | 3 155 509.00 |
DD Legal reserve (1) | 6 587.00 | | | 6 587.00 |
DG Other reserves | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 523.00 | | | 465 523.00 |
DL TOTAL (I) | 3 628 385.00 | | | 3 628 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 860.00 | | | 3 860.00 |
DY Tax and social security liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 7 147.00 | | | 7 147.00 |
EE Grand total (I to V) | 3 635 532.00 | | | 3 635 532.00 |
EG Accrued income and payables due within one year | 7 147.00 | | | 7 147.00 |
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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 | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 799.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 472 520.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 520.00 | | | 472 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997.00 | | | 6 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 523.00 | | | 465 523.00 |
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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 | 3 158 110.00 | | | 3 158 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 110.00 | |
I4 DECREASES Grand Total | | | 3 158 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 110.00 | | | 3 158 110.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 959.00 | 431 959.00 | | 431 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 959.00 | 431 959.00 | | 431 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147.00 | 7 147.00 | | 7 147.00 |
