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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) | 2 477 297.00 | | 2 477 297.00 | 2 477 297.00 |
BZ Other receivables | 1 425 732.00 | | 1 425 732.00 | 1 425 732.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CJ TOTAL (II) | 1 462 674.00 | | 1 462 674.00 | 1 462 674.00 |
CO Grand total (0 to V) | 3 939 970.00 | | 3 939 970.00 | 3 939 970.00 |
CU Other investments | 2 477 297.00 | | 2 477 297.00 | 2 477 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 745.00 | 377 745.00 | | 377 745.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 601 474.00 | 2 600 769.00 | | 2 601 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 498.00 | 500 704.00 | | 528 498.00 |
DL TOTAL (I) | 3 617 716.00 | 3 589 218.00 | | 3 617 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 31 501.00 | | 254.00 |
DX Trade payables and related accounts | 4 500.00 | 538.00 | | 4 500.00 |
DY Tax and social security liabilities | 317 500.00 | 15 753.00 | | 317 500.00 |
EC TOTAL (IV) | 322 254.00 | 47 792.00 | | 322 254.00 |
EE Grand total (I to V) | 3 939 970.00 | 3 637 010.00 | | 3 939 970.00 |
EG Accrued income and payables due within one year | 357 890.00 | | | 357 890.00 |
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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 | | | 14 168.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | -18 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 699 131.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 151 365.00 | 159 332.00 | | 151 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 131.00 | 675 469.00 | | 699 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 633.00 | 174 764.00 | | 170 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 498.00 | 500 705.00 | | 528 498.00 |
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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 | 2 477 297.00 | | | 2 477 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 297.00 | |
I4 DECREASES Grand Total | | | 2 477 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 297.00 | | | 2 477 297.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 33 524.00 | 33 524.00 | | 33 524.00 |
VC Group and associates | 1 417 766.00 | | | 1 417 766.00 |
VI Group and Associates | 317 754.00 | 317 754.00 | | 317 754.00 |
VM Income taxes | 7 966.00 | | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 732.00 | 1 425 732.00 | | 1 425 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 254.00 | 322 254.00 | | 322 254.00 |
