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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) | 1 025 613.00 | | 1 025 613.00 | 1 025 613.00 |
BZ Other receivables | 216 933.00 | | 216 933.00 | 216 933.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 216 949.00 | | 216 949.00 | 216 949.00 |
CO Grand total (0 to V) | 1 242 562.00 | | 1 242 562.00 | 1 242 562.00 |
CU Other investments | 1 025 613.00 | | 1 025 613.00 | 1 025 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 19 481.00 | | | 19 481.00 |
DD Legal reserve (1) | 61 600.00 | | | 61 600.00 |
DG Other reserves | 216 192.00 | | | 216 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 360.00 | | | 206 360.00 |
DL TOTAL (I) | 1 119 633.00 | | | 1 119 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 355.00 | | | 112 355.00 |
DX Trade payables and related accounts | 5 669.00 | | | 5 669.00 |
DY Tax and social security liabilities | 4 904.00 | | | 4 904.00 |
EC TOTAL (IV) | 122 929.00 | | | 122 929.00 |
EE Grand total (I to V) | 1 242 562.00 | | | 1 242 562.00 |
EI Including equity loans | 112 355.00 | | | 112 355.00 |
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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 | | | 340.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 557.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
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) | | | 199 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 917.00 | | | -6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 360.00 | | | -6 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 360.00 | | | 206 360.00 |
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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 | 1 025 613.00 | | | 1 025 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 613.00 | |
I4 DECREASES Grand Total | | | 1 025 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 613.00 | | | 1 025 613.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 216 885.00 | 216 885.00 | | 216 885.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 112 355.00 | 112 355.00 | | 112 355.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 933.00 | 216 933.00 | | 216 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 929.00 | 122 929.00 | | 122 929.00 |
