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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) | 717 890.00 | | 717 890.00 | 717 890.00 |
BZ Other receivables | 528 780.00 | | 528 780.00 | 528 780.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CJ TOTAL (II) | 595 559.00 | | 595 559.00 | 595 559.00 |
CO Grand total (0 to V) | 1 313 449.00 | | 1 313 449.00 | 1 313 449.00 |
CU Other investments | 717 890.00 | | 717 890.00 | 717 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 532.00 | | | 1 532.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 818 264.00 | | | 818 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 212.00 | | | 160 212.00 |
DL TOTAL (I) | 1 310 009.00 | | | 1 310 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 3 440.00 | | | 3 440.00 |
EE Grand total (I to V) | 1 313 449.00 | | | 1 313 449.00 |
EG Accrued income and payables due within one year | 3 440.00 | | | 3 440.00 |
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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 | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 382.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 158 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 620.00 | | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 850.00 | | | 158 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 361.00 | | | -1 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 212.00 | | | 160 212.00 |
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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 | 717 890.00 | | | 717 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 890.00 | |
I4 DECREASES Grand Total | | | 717 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 890.00 | | | 717 890.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 780.00 | 528 780.00 | | 528 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440.00 | 3 440.00 | | 3 440.00 |
