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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) | 191 393.00 | | 191 393.00 | 191 393.00 |
BZ Other receivables | 895 790.00 | | 895 790.00 | 895 790.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 896 790.00 | | 896 790.00 | 896 790.00 |
CO Grand total (0 to V) | 1 088 183.00 | | 1 088 183.00 | 1 088 183.00 |
CU Other investments | 191 393.00 | | 191 393.00 | 191 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | | | 10 780.00 |
DB Share, merger, contribution premiums, etc. | 186 013.00 | | | 186 013.00 |
DD Legal reserve (1) | 1 078.00 | | | 1 078.00 |
DG Other reserves | 670 446.00 | | | 670 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 179.00 | | | 159 179.00 |
DL TOTAL (I) | 1 027 496.00 | | | 1 027 496.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 051.00 | | | 32 051.00 |
DX Trade payables and related accounts | 13 044.00 | | | 13 044.00 |
DY Tax and social security liabilities | 15 503.00 | | | 15 503.00 |
EC TOTAL (IV) | 60 687.00 | | | 60 687.00 |
EE Grand total (I to V) | 1 088 183.00 | | | 1 088 183.00 |
EG Accrued income and payables due within one year | 60 687.00 | | | 60 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 13 922.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 14 105.00 | |
GG - OPERATING RESULT (I - II) | | | -14 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 952.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GP Total financial income (V) | | | 257 661.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 059.00 | | | 84 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 661.00 | | | 257 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 482.00 | | | 98 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 179.00 | | | 159 179.00 |
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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 | 191 393.00 | | | 191 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 393.00 | |
I4 DECREASES Grand Total | | | 191 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 393.00 | | | 191 393.00 |
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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
8E Income Taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
VC Group and associates | 895 790.00 | | | 895 790.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 32 051.00 | 32 051.00 | | 32 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 790.00 | 896 790.00 | | 896 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 687.00 | 60 687.00 | | 60 687.00 |
