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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) | 1 662 530.00 | | 1 662 530.00 | 1 662 530.00 |
BZ Other receivables | 131 827.00 | | 131 827.00 | 131 827.00 |
CF Cash and cash equivalents | 119 679.00 | | 119 679.00 | 119 679.00 |
CJ TOTAL (II) | 251 506.00 | | 251 506.00 | 251 506.00 |
CO Grand total (0 to V) | 1 914 036.00 | | 1 914 036.00 | 1 914 036.00 |
CU Other investments | 1 662 530.00 | | 1 662 530.00 | 1 662 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 250.00 | 376 250.00 | | 376 250.00 |
DD Legal reserve (1) | 37 625.00 | 37 625.00 | | 37 625.00 |
DG Other reserves | 882 429.00 | 788 714.00 | | 882 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 561.00 | 93 715.00 | | 93 561.00 |
DL TOTAL (I) | 1 389 865.00 | 1 296 304.00 | | 1 389 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 556.00 | 515 911.00 | | 517 556.00 |
DY Tax and social security liabilities | 6 615.00 | 281.00 | | 6 615.00 |
EC TOTAL (IV) | 524 171.00 | 516 192.00 | | 524 171.00 |
EE Grand total (I to V) | 1 914 036.00 | 1 812 497.00 | | 1 914 036.00 |
EG Accrued income and payables due within one year | 524 171.00 | 516 192.00 | | 524 171.00 |
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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 | | | 928.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 064.00 | |
GP Total financial income (V) | | | 96 064.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -269.00 | -1 346.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 064.00 | 96 064.00 | | 96 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503.00 | 2 349.00 | | 2 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 561.00 | 93 715.00 | | 93 561.00 |
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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 | 1 662 375.00 | | 155.00 | 1 662 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 530.00 | |
I4 DECREASES Grand Total | | | 1 662 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 375.00 | | 155.00 | 1 662 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VC Group and associates | 131 827.00 | | | 131 827.00 |
VI Group and Associates | 517 556.00 | 517 556.00 | | 517 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 827.00 | 131 827.00 | | 131 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 171.00 | 524 171.00 | | 524 171.00 |
