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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) | 858 033.00 | | 858 033.00 | 858 033.00 |
BZ Other receivables | 115 769.00 | | 115 769.00 | 115 769.00 |
CF Cash and cash equivalents | 253 798.00 | | 253 798.00 | 253 798.00 |
CJ TOTAL (II) | 369 567.00 | | 369 567.00 | 369 567.00 |
CO Grand total (0 to V) | 1 227 600.00 | | 1 227 600.00 | 1 227 600.00 |
CU Other investments | 858 033.00 | | 858 033.00 | 858 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145.00 | 145.00 | | 145.00 |
DB Share, merger, contribution premiums, etc. | 281 163.00 | 281 163.00 | | 281 163.00 |
DG Other reserves | 740 523.00 | 651 260.00 | | 740 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 458.00 | 89 263.00 | | 85 458.00 |
DL TOTAL (I) | 1 107 288.00 | 1 021 831.00 | | 1 107 288.00 |
DX Trade payables and related accounts | 5 301.00 | 420.00 | | 5 301.00 |
DY Tax and social security liabilities | 260.00 | 370.00 | | 260.00 |
EA Other liabilities | 114 750.00 | 149 549.00 | | 114 750.00 |
EC TOTAL (IV) | 120 311.00 | 150 339.00 | | 120 311.00 |
EE Grand total (I to V) | 1 227 600.00 | 1 172 170.00 | | 1 227 600.00 |
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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 | | | 5 176.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 676.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542.00 | 1 413.00 | | 4 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 458.00 | 89 263.00 | | 85 458.00 |
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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 | 858 033.00 | | | 858 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 033.00 | |
I4 DECREASES Grand Total | | | 858 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 033.00 | | | 858 033.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
VI Group and Associates | 114 750.00 | 114 750.00 | | 114 750.00 |
VM Income taxes | 115 769.00 | | | 115 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 769.00 | 115 769.00 | | 115 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 311.00 | 120 311.00 | | 120 311.00 |
