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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) | 512 875.00 | | 512 875.00 | 512 875.00 |
BZ Other receivables | 462 259.00 | | 462 259.00 | 462 259.00 |
CF Cash and cash equivalents | 237 263.00 | | 237 263.00 | 237 263.00 |
CJ TOTAL (II) | 699 523.00 | | 699 523.00 | 699 523.00 |
CO Grand total (0 to V) | 1 212 398.00 | | 1 212 398.00 | 1 212 398.00 |
CU Other investments | 512 875.00 | | 512 875.00 | 512 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 942.00 | 200 942.00 | | 200 942.00 |
DB Share, merger, contribution premiums, etc. | 91 415.00 | 91 415.00 | | 91 415.00 |
DD Legal reserve (1) | 20 094.00 | 20 094.00 | | 20 094.00 |
DH Retained earnings | 5 213.00 | 6 733.00 | | 5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 446.00 | 848 479.00 | | 640 446.00 |
DL TOTAL (I) | 958 110.00 | 1 167 664.00 | | 958 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 256.00 | 293 656.00 | | 250 256.00 |
DX Trade payables and related accounts | 3 910.00 | 6 091.00 | | 3 910.00 |
DY Tax and social security liabilities | 122.00 | 120.00 | | 122.00 |
EC TOTAL (IV) | 254 288.00 | 299 867.00 | | 254 288.00 |
EE Grand total (I to V) | 1 212 398.00 | 1 467 531.00 | | 1 212 398.00 |
EG Accrued income and payables due within one year | 254 288.00 | 299 867.00 | | 254 288.00 |
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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 | | | 184.00 | |
FR Total operating income (I) | | | 184.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 609.00 | |
GP Total financial income (V) | | | 651 609.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225 000.00 | | |
HK Income tax | 4 049.00 | 3 489.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 793.00 | 902 251.00 | | 651 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348.00 | 53 772.00 | | 11 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 446.00 | 848 479.00 | | 640 446.00 |
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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 | 512 875.00 | | | 512 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 875.00 | |
I4 DECREASES Grand Total | | | 512 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 875.00 | | | 512 875.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
VC Group and associates | 462 259.00 | 462 259.00 | | 462 259.00 |
VI Group and Associates | 250 256.00 | 250 256.00 | | 250 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 259.00 | 462 259.00 | | 462 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 288.00 | 254 288.00 | | 254 288.00 |
