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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) | 1 590 269.00 | | 1 590 269.00 | 1 590 269.00 |
BZ Other receivables | 311 569.00 | | 311 569.00 | 311 569.00 |
CF Cash and cash equivalents | 519 501.00 | | 519 501.00 | 519 501.00 |
CJ TOTAL (II) | 831 070.00 | | 831 070.00 | 831 070.00 |
CO Grand total (0 to V) | 2 421 339.00 | | 2 421 339.00 | 2 421 339.00 |
CU Other investments | 1 590 269.00 | | 1 590 269.00 | 1 590 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 700 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 46 433.00 | 25 653.00 | | 46 433.00 |
DG Other reserves | 72 195.00 | 147 383.00 | | 72 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 302.00 | 415 593.00 | | 295 302.00 |
DL TOTAL (I) | 2 416 810.00 | 2 291 508.00 | | 2 416 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 1 018.00 | 1 200.00 | | 1 018.00 |
DY Tax and social security liabilities | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 4 529.00 | 1 200.00 | | 4 529.00 |
EE Grand total (I to V) | 2 421 339.00 | 2 292 708.00 | | 2 421 339.00 |
EG Accrued income and payables due within one year | 4 529.00 | 1 200.00 | | 4 529.00 |
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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 | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 559.00 | |
GP Total financial income (V) | | | 299 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 559.00 | 418 933.00 | | 307 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 257.00 | 3 340.00 | | 12 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 302.00 | 415 593.00 | | 295 302.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 311 569.00 | | | 311 569.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 569.00 | 311 569.00 | | 311 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529.00 | 4 529.00 | | 4 529.00 |
