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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) | 1 641 501.00 | | 1 641 501.00 | 1 641 501.00 |
BZ Other receivables | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 072 649.00 | | 1 072 649.00 | 1 072 649.00 |
CJ TOTAL (II) | 1 197 649.00 | | 1 197 649.00 | 1 197 649.00 |
CO Grand total (0 to V) | 2 839 150.00 | | 2 839 150.00 | 2 839 150.00 |
CU Other investments | 1 641 501.00 | | 1 641 501.00 | 1 641 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 500.00 | | | 1 631 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 401.00 | | | 1 189 401.00 |
DL TOTAL (I) | 2 820 901.00 | | | 2 820 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 2 139.00 | | | 2 139.00 |
DY Tax and social security liabilities | 10 088.00 | | | 10 088.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 249.00 | | | 18 249.00 |
EE Grand total (I to V) | 2 839 150.00 | | | 2 839 150.00 |
EG Accrued income and payables due within one year | 18 249.00 | | | 18 249.00 |
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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 | | | 8 223.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 758.00 | |
GP Total financial income (V) | | | 1 208 758.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 088.00 | | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 758.00 | | | 1 208 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 356.00 | | | 19 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 401.00 | | | 1 189 401.00 |
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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 | | | 1 641 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 501.00 | |
I4 DECREASES Grand Total | | | 1 641 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 641 501.00 | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249.00 | 18 249.00 | | 18 249.00 |
