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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) | 2 365 784.00 | | 2 365 784.00 | 2 365 784.00 |
BX Customers and related accounts | 55 888.00 | | 55 888.00 | 55 888.00 |
BZ Other receivables | 465 808.00 | | 465 808.00 | 465 808.00 |
CF Cash and cash equivalents | 27 523.00 | | 27 523.00 | 27 523.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 551 101.00 | | 551 101.00 | 551 101.00 |
CO Grand total (0 to V) | 2 916 886.00 | | 2 916 886.00 | 2 916 886.00 |
CU Other investments | 2 365 784.00 | | 2 365 784.00 | 2 365 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043 000.00 | 2 043 000.00 | | 2 043 000.00 |
DD Legal reserve (1) | 67 722.00 | 49 468.00 | | 67 722.00 |
DH Retained earnings | -297 304.00 | -314 125.00 | | -297 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 990.00 | 365 074.00 | | 354 990.00 |
DL TOTAL (I) | 2 168 408.00 | 2 143 417.00 | | 2 168 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 001.00 | 26 540.00 | | 730 001.00 |
DX Trade payables and related accounts | 18 476.00 | 4 400.00 | | 18 476.00 |
DY Tax and social security liabilities | | 263.00 | | |
EC TOTAL (IV) | 748 478.00 | 31 203.00 | | 748 478.00 |
EE Grand total (I to V) | 2 916 886.00 | 2 174 621.00 | | 2 916 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 888.00 | |
FR Total operating income (I) | | | 55 888.00 | |
FW Other purchases and external expenses | | | 69 296.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 69 451.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 495.00 | |
GP Total financial income (V) | | | 370 495.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 384.00 | 382 209.00 | | 426 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 393.00 | 17 134.00 | | 71 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 990.00 | 365 074.00 | | 354 990.00 |
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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 | 2 093 660.00 | | 272 125.00 | 2 093 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 785.00 | |
I4 DECREASES Grand Total | | | 2 365 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 660.00 | | 272 125.00 | 2 093 660.00 |
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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 | 18 476.00 | 18 476.00 | | 18 476.00 |
UX Other trade receivables | 55 889.00 | | | 55 889.00 |
VC Group and associates | 448 030.00 | | | 448 030.00 |
VI Group and Associates | 730 002.00 | 730 002.00 | | 730 002.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 578.00 | 523 578.00 | | 523 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 478.00 | 748 478.00 | | 748 478.00 |
