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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) | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
BZ Other receivables | 100 670.00 | | 100 670.00 | 100 670.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 105 762.00 | | 105 762.00 | 105 762.00 |
CO Grand total (0 to V) | 3 664 680.00 | | 3 664 680.00 | 3 664 680.00 |
CU Other investments | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 250 000.00 | | 1 251 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | | | 1 613.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 891 265.00 | 1 703 072.00 | | 1 891 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 897.00 | 188 193.00 | | 142 897.00 |
DL TOTAL (I) | 3 411 775.00 | 3 266 265.00 | | 3 411 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 76 003.00 | | |
DX Trade payables and related accounts | 4 060.00 | 3 934.00 | | 4 060.00 |
DY Tax and social security liabilities | 2 881.00 | 1 800.00 | | 2 881.00 |
EA Other liabilities | 245 963.00 | 251 679.00 | | 245 963.00 |
EC TOTAL (IV) | 252 905.00 | 357 816.00 | | 252 905.00 |
EE Grand total (I to V) | 3 664 680.00 | 3 624 081.00 | | 3 664 680.00 |
EG Accrued income and payables due within one year | 252 905.00 | 357 816.00 | | 252 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 749.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 962.00 | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | -7 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GK Income from other securities and fixed asset receivables | | | 149 900.00 | |
GP Total financial income (V) | | | 151 872.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 752.00 | -5 836.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 872.00 | 206 058.00 | | 151 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975.00 | 17 865.00 | | 8 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 897.00 | 188 193.00 | | 142 897.00 |
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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 | 3 408 917.00 | | 150 000.00 | 3 408 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 917.00 | |
I4 DECREASES Grand Total | | | 3 558 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 917.00 | | 150 000.00 | 3 408 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 59 358.00 | | | 59 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 670.00 | 100 670.00 | | 100 670.00 |
