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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) | 2 561 333.00 | | 2 561 333.00 | 2 561 333.00 |
BZ Other receivables | 403 777.00 | | 403 777.00 | 403 777.00 |
CF Cash and cash equivalents | 54 211.00 | | 54 211.00 | 54 211.00 |
CJ TOTAL (II) | 457 988.00 | | 457 988.00 | 457 988.00 |
CO Grand total (0 to V) | 3 019 321.00 | | 3 019 321.00 | 3 019 321.00 |
CU Other investments | 2 561 333.00 | | 2 561 333.00 | 2 561 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | | | 1 096 340.00 |
DD Legal reserve (1) | 105 159.00 | | | 105 159.00 |
DG Other reserves | 1 617 926.00 | | | 1 617 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 207.00 | | | 189 207.00 |
DL TOTAL (I) | 3 008 632.00 | | | 3 008 632.00 |
DX Trade payables and related accounts | 10 558.00 | | | 10 558.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 10 688.00 | | | 10 688.00 |
EE Grand total (I to V) | 3 019 321.00 | | | 3 019 321.00 |
EG Accrued income and payables due within one year | 10 688.00 | | | 10 688.00 |
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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 | | | 12 121.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 16 190.00 | |
GG - OPERATING RESULT (I - II) | | | -16 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HK Income tax | -5 397.00 | | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793.00 | | | 10 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 207.00 | | | 189 207.00 |
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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 | 2 431 333.00 | | 130 000.00 | 2 431 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 333.00 | |
I4 DECREASES Grand Total | | | 2 561 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 333.00 | | 130 000.00 | 2 431 333.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 357 511.00 | | | 357 511.00 |
VM Income taxes | 45 942.00 | | | 45 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 777.00 | 403 777.00 | | 403 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688.00 | 10 688.00 | | 10 688.00 |
