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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) | 1 074 223.00 | | 1 074 223.00 | 1 074 223.00 |
BZ Other receivables | 430 672.00 | | 430 672.00 | 430 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 431 855.00 | | 431 855.00 | 431 855.00 |
CO Grand total (0 to V) | 1 506 078.00 | | 1 506 078.00 | 1 506 078.00 |
CU Other investments | 1 074 223.00 | | 1 074 223.00 | 1 074 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 236 963.00 | 236 963.00 | | 236 963.00 |
DH Retained earnings | 23 237.00 | | | 23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 477.00 | 23 237.00 | | 40 477.00 |
DL TOTAL (I) | 1 488 677.00 | 1 448 200.00 | | 1 488 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 11 989.00 | 10 549.00 | | 11 989.00 |
DY Tax and social security liabilities | 89.00 | 31 678.00 | | 89.00 |
EC TOTAL (IV) | 17 401.00 | 42 227.00 | | 17 401.00 |
EE Grand total (I to V) | 1 506 078.00 | 1 490 427.00 | | 1 506 078.00 |
EG Accrued income and payables due within one year | 17 401.00 | 42 227.00 | | 17 401.00 |
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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 | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 364.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 50 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 696.00 | -10 439.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 145.00 | 24 156.00 | | 50 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668.00 | 919.00 | | 9 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 477.00 | 23 237.00 | | 40 477.00 |
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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 | 1 065 743.00 | | | 1 065 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 223.00 | |
I4 DECREASES Grand Total | | | 1 074 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 743.00 | | | 1 065 743.00 |
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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 672.00 | 430 672.00 | | 430 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401.00 | 17 401.00 | | 17 401.00 |
