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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) | 6 422 702.00 | | 6 422 702.00 | 6 422 702.00 |
BZ Other receivables | 3 576 030.00 | | 3 576 030.00 | 3 576 030.00 |
CF Cash and cash equivalents | 1 386 366.00 | | 1 386 366.00 | 1 386 366.00 |
CJ TOTAL (II) | 4 962 396.00 | | 4 962 396.00 | 4 962 396.00 |
CO Grand total (0 to V) | 11 385 098.00 | | 11 385 098.00 | 11 385 098.00 |
CU Other investments | 6 422 702.00 | | 6 422 702.00 | 6 422 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675 655.00 | | | 6 675 655.00 |
DB Share, merger, contribution premiums, etc. | 1 133 413.00 | | | 1 133 413.00 |
DD Legal reserve (1) | 175 075.00 | | | 175 075.00 |
DH Retained earnings | 3 151 445.00 | | | 3 151 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501 496.00 | | | 3 501 496.00 |
DL TOTAL (I) | 11 310 564.00 | | | 11 310 564.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 70 934.00 | | | 70 934.00 |
EC TOTAL (IV) | 74 534.00 | | | 74 534.00 |
EE Grand total (I to V) | 11 385 098.00 | | | 11 385 098.00 |
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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 | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576 030.00 | |
GP Total financial income (V) | | | 3 576 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 70 934.00 | | | 70 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 030.00 | | | 3 576 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 534.00 | | | 74 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501 496.00 | | | 3 501 496.00 |
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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 | | | 6 422 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 422 702.00 | |
I4 DECREASES Grand Total | | | 6 422 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 422 702.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 70 934.00 | 70 934.00 | | 70 934.00 |
VC Group and associates | 3 576 030.00 | | | 3 576 030.00 |
VM Income taxes | 64 273.00 | | | 64 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 030.00 | 3 576 030.00 | | 3 576 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 534.00 | 74 534.00 | | 74 534.00 |
