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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) | 2 329 617.00 | | 2 329 617.00 | 2 329 617.00 |
BZ Other receivables | 2 229 640.00 | | 2 229 640.00 | 2 229 640.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 2 230 100.00 | | 2 230 100.00 | 2 230 100.00 |
CO Grand total (0 to V) | 4 559 717.00 | | 4 559 717.00 | 4 559 717.00 |
CU Other investments | 2 329 617.00 | | 2 329 617.00 | 2 329 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 607.00 | 1 970 607.00 | | 1 970 607.00 |
DB Share, merger, contribution premiums, etc. | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 197 061.00 | 197 061.00 | | 197 061.00 |
DG Other reserves | 39 069.00 | | | 39 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 522.00 | 1 641 830.00 | | 2 084 522.00 |
DL TOTAL (I) | 4 483 459.00 | 4 001 697.00 | | 4 483 459.00 |
DX Trade payables and related accounts | 5 344.00 | 5 530.00 | | 5 344.00 |
DY Tax and social security liabilities | | 62.00 | | |
DZ Fixed asset liabilities and related accounts | 70 914.00 | 36 481.00 | | 70 914.00 |
EC TOTAL (IV) | 76 258.00 | 42 073.00 | | 76 258.00 |
EE Grand total (I to V) | 4 559 717.00 | 4 043 770.00 | | 4 559 717.00 |
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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 | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 200.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 2 160 160.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 227.00 | 67 042.00 | | 69 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 160.00 | 1 714 984.00 | | 2 160 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 638.00 | 73 155.00 | | 75 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 522.00 | 1 641 830.00 | | 2 084 522.00 |
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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 | 2 329 617.00 | | | 2 329 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329 617.00 | |
I4 DECREASES Grand Total | | | 2 329 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 617.00 | | | 2 329 617.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
VC Group and associates | 2 166 429.00 | | | 2 166 429.00 |
VI Group and Associates | 70 914.00 | 70 914.00 | | 70 914.00 |
VM Income taxes | 63 211.00 | | | 63 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 640.00 | 2 229 640.00 | | 2 229 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 258.00 | 76 258.00 | | 76 258.00 |
