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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) | 15 739 484.00 | | 15 739 484.00 | 15 739 484.00 |
BZ Other receivables | 720 558.00 | | 720 558.00 | 720 558.00 |
CF Cash and cash equivalents | 1 761 300.00 | | 1 761 300.00 | 1 761 300.00 |
CJ TOTAL (II) | 2 481 859.00 | | 2 481 859.00 | 2 481 859.00 |
CO Grand total (0 to V) | 18 221 344.00 | | 18 221 344.00 | 18 221 344.00 |
CU Other investments | 15 739 484.00 | | 15 739 484.00 | 15 739 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420 000.00 | | | 15 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 269.00 | | | 2 766 269.00 |
DL TOTAL (I) | 18 186 269.00 | | | 18 186 269.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 32 675.00 | | | 32 675.00 |
EC TOTAL (IV) | 35 075.00 | | | 35 075.00 |
EE Grand total (I to V) | 18 221 344.00 | | | 18 221 344.00 |
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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 | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
GF Total Operating Expenses (II) | | | 17 023.00 | |
GG - OPERATING RESULT (I - II) | | | -17 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815 967.00 | |
GP Total financial income (V) | | | 2 815 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 675.00 | | | 32 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 967.00 | | | 2 815 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 698.00 | | | 49 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 269.00 | | | 2 766 269.00 |
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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 | | | 15 739 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 739 485.00 | |
I4 DECREASES Grand Total | | | 15 739 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 739 485.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 32 675.00 | 32 675.00 | | 32 675.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 718 553.00 | 718 553.00 | | 718 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 559.00 | 720 559.00 | | 720 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 075.00 | 35 075.00 | | 35 075.00 |
