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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) | 2 329 617.00 | | 2 329 617.00 | 2 329 617.00 |
BZ Other receivables | 2 285 915.00 | | 2 285 915.00 | 2 285 915.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 286 233.00 | | 2 286 233.00 | 2 286 233.00 |
CO Grand total (0 to V) | 4 615 850.00 | | 4 615 850.00 | 4 615 850.00 |
CU Other investments | 2 329 617.00 | | 2 329 617.00 | 2 329 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 607.00 | 1 970 607.00 | | 1 970 607.00 |
DB Share, merger, contribution premiums, etc. | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 197 061.00 | 197 061.00 | | 197 061.00 |
DG Other reserves | 273 586.00 | 39 069.00 | | 273 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 015.00 | 2 084 522.00 | | 1 954 015.00 |
DL TOTAL (I) | 4 587 468.00 | 4 483 459.00 | | 4 587 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 314.00 | 5 344.00 | | 5 314.00 |
DY Tax and social security liabilities | 23 068.00 | | | 23 068.00 |
EA Other liabilities | | 70 914.00 | | |
EC TOTAL (IV) | 28 382.00 | 76 258.00 | | 28 382.00 |
EE Grand total (I to V) | 4 615 850.00 | 4 559 717.00 | | 4 615 850.00 |
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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 | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871 369.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 1 875 696.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84 047.00 | 69 227.00 | | -84 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 696.00 | 2 160 160.00 | | 1 875 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -78 319.00 | 75 638.00 | | -78 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 015.00 | 2 084 522.00 | | 1 954 015.00 |
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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 | 2 329 617.00 | | | 2 329 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329 617.00 | |
I4 DECREASES Grand Total | | | 2 329 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 617.00 | | | 2 329 617.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8E Income Taxes | 23 068.00 | 23 068.00 | | 23 068.00 |
VC Group and associates | 2 128 731.00 | | | 2 128 731.00 |
VM Income taxes | 157 184.00 | | | 157 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 915.00 | 2 285 915.00 | | 2 285 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 382.00 | 28 382.00 | | 28 382.00 |
