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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) | 2 884 474.00 | | 2 884 474.00 | 2 884 474.00 |
BZ Other receivables | 515 244.00 | | 515 244.00 | 515 244.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 921 698.00 | | 921 698.00 | 921 698.00 |
CO Grand total (0 to V) | 3 806 173.00 | | 3 806 173.00 | 3 806 173.00 |
CU Other investments | 2 884 474.00 | | 2 884 474.00 | 2 884 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 317.00 | 2 835 317.00 | | 2 835 317.00 |
DH Retained earnings | 465 086.00 | 212 375.00 | | 465 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 045.00 | 332 711.00 | | 499 045.00 |
DL TOTAL (I) | 3 799 448.00 | 3 380 403.00 | | 3 799 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 3 672.00 | 11 527.00 | | 3 672.00 |
DY Tax and social security liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 6 725.00 | 12 117.00 | | 6 725.00 |
EE Grand total (I to V) | 3 806 173.00 | 3 392 519.00 | | 3 806 173.00 |
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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 | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 053.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 508 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | 1 244.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 069.00 | 345 832.00 | | 508 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024.00 | 13 121.00 | | 9 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 045.00 | 332 711.00 | | 499 045.00 |
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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 | 2 880 317.00 | | 4 157.00 | 2 880 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 474.00 | |
I4 DECREASES Grand Total | | | 2 884 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 317.00 | | 4 157.00 | 2 880 317.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 360.00 | | | 510 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 244.00 | 515 244.00 | | 515 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725.00 | 6 725.00 | | 6 725.00 |
