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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) | 1 594 269.00 | | 1 594 269.00 | 1 594 269.00 |
BZ Other receivables | 448 938.00 | | 448 938.00 | 448 938.00 |
CF Cash and cash equivalents | 249 502.00 | | 249 502.00 | 249 502.00 |
CJ TOTAL (II) | 698 439.00 | | 698 439.00 | 698 439.00 |
CO Grand total (0 to V) | 2 292 708.00 | | 2 292 708.00 | 2 292 708.00 |
CU Other investments | 1 594 269.00 | | 1 594 269.00 | 1 594 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 25 653.00 | 9 144.00 | | 25 653.00 |
DG Other reserves | 147 383.00 | 3 723.00 | | 147 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 593.00 | 330 168.00 | | 415 593.00 |
DL TOTAL (I) | 2 291 508.00 | 2 045 916.00 | | 2 291 508.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 2 046.00 | | |
EC TOTAL (IV) | 1 200.00 | 3 246.00 | | 1 200.00 |
EE Grand total (I to V) | 2 292 708.00 | 2 049 162.00 | | 2 292 708.00 |
EG Accrued income and payables due within one year | 1 200.00 | 3 246.00 | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 418 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 999.00 | | |
HK Income tax | | 2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 933.00 | 375 344.00 | | 418 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340.00 | 45 176.00 | | 3 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 593.00 | 330 168.00 | | 415 593.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 448 938.00 | | | 448 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 938.00 | 448 938.00 | | 448 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
