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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) | 3 080 796.00 | | 3 080 796.00 | 3 080 796.00 |
BZ Other receivables | 100 262.00 | | 100 262.00 | 100 262.00 |
CF Cash and cash equivalents | 42 637.00 | | 42 637.00 | 42 637.00 |
CJ TOTAL (II) | 142 898.00 | | 142 898.00 | 142 898.00 |
CO Grand total (0 to V) | 3 223 695.00 | | 3 223 695.00 | 3 223 695.00 |
CU Other investments | 3 080 796.00 | | 3 080 796.00 | 3 080 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 020.00 | 1 637 020.00 | | 1 637 020.00 |
DD Legal reserve (1) | 117 151.00 | 102 284.00 | | 117 151.00 |
DH Retained earnings | 1 172 918.00 | 1 190 431.00 | | 1 172 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 972.00 | 297 355.00 | | 293 972.00 |
DL TOTAL (I) | 3 221 062.00 | 3 227 090.00 | | 3 221 062.00 |
DX Trade payables and related accounts | 2 633.00 | 4 851.00 | | 2 633.00 |
EC TOTAL (IV) | 2 633.00 | 4 851.00 | | 2 633.00 |
EE Grand total (I to V) | 3 223 695.00 | 3 231 940.00 | | 3 223 695.00 |
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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 | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 5 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 280.00 | |
GL Other interest and similar income | | | 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 299 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 531.00 | 300 407.00 | | 299 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558.00 | 3 051.00 | | 5 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 972.00 | 297 355.00 | | 293 972.00 |
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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 | 3 080 496.00 | 300.00 | | 3 080 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 796.00 | |
I4 DECREASES Grand Total | | | 3 080 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 496.00 | 300.00 | | 3 080 496.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 100 262.00 | | | 100 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 262.00 | 100 262.00 | | 100 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633.00 | 2 633.00 | | 2 633.00 |
