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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 142 497.00 | | 1 142 497.00 | 1 142 497.00 |
BJ TOTAL (I) | 1 715 165.00 | | 1 715 165.00 | 1 715 165.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CF Cash and cash equivalents | 260 402.00 | | 260 402.00 | 260 402.00 |
CJ TOTAL (II) | 289 034.00 | | 289 034.00 | 289 034.00 |
CO Grand total (0 to V) | 2 004 199.00 | | 2 004 199.00 | 2 004 199.00 |
CU Other investments | 572 667.00 | | 572 667.00 | 572 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 799.00 | 1 514 799.00 | | 1 514 799.00 |
DD Legal reserve (1) | 39 572.00 | 35 129.00 | | 39 572.00 |
DH Retained earnings | 344 482.00 | 344 482.00 | | 344 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 607.00 | 88 864.00 | | 70 607.00 |
DL TOTAL (I) | 1 969 459.00 | 1 983 274.00 | | 1 969 459.00 |
DX Trade payables and related accounts | 34 740.00 | 11 593.00 | | 34 740.00 |
DY Tax and social security liabilities | | 3 140.00 | | |
EC TOTAL (IV) | 34 740.00 | 14 733.00 | | 34 740.00 |
EE Grand total (I to V) | 2 004 199.00 | 1 998 006.00 | | 2 004 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 648.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 803.00 | |
GG - OPERATING RESULT (I - II) | | | -47 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 137.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 119 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | | 7 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 112.00 | 123 956.00 | | 119 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 506.00 | 35 092.00 | | 48 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 607.00 | 88 864.00 | | 70 607.00 |
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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 | 1 594 668.00 | | | 1 594 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 165.00 | |
I4 DECREASES Grand Total | | | 1 715 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 668.00 | | | 1 594 668.00 |
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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 | 34 740.00 | 34 740.00 | | 34 740.00 |
UL Receivables related to investments | 1 142 497.00 | | | 1 142 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 130.00 | 28 632.00 | 1 142 497.00 | 1 171 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 740.00 | 34 740.00 | | 34 740.00 |
