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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) | 3 080 796.00 | | 3 080 796.00 | 3 080 796.00 |
BZ Other receivables | 180 967.00 | | 180 967.00 | 180 967.00 |
CF Cash and cash equivalents | 44 532.00 | | 44 532.00 | 44 532.00 |
CJ TOTAL (II) | 225 499.00 | | 225 499.00 | 225 499.00 |
CO Grand total (0 to V) | 3 306 295.00 | | 3 306 295.00 | 3 306 295.00 |
CU Other investments | 3 080 796.00 | | 3 080 796.00 | 3 080 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 020.00 | 1 637 020.00 | | 1 637 020.00 |
DD Legal reserve (1) | 148 763.00 | 131 850.00 | | 148 763.00 |
DH Retained earnings | 1 173 544.00 | 1 152 192.00 | | 1 173 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 624.00 | 338 266.00 | | 341 624.00 |
DL TOTAL (I) | 3 300 951.00 | 3 259 328.00 | | 3 300 951.00 |
DX Trade payables and related accounts | 2 673.00 | 2 645.00 | | 2 673.00 |
DY Tax and social security liabilities | 2 671.00 | 3 729.00 | | 2 671.00 |
EC TOTAL (IV) | 5 344.00 | 6 374.00 | | 5 344.00 |
EE Grand total (I to V) | 3 306 295.00 | 3 265 702.00 | | 3 306 295.00 |
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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 | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 550.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 536.00 | 3 729.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 000.00 | 344 805.00 | | 349 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376.00 | 6 539.00 | | 7 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 624.00 | 338 266.00 | | 341 624.00 |
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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 | 3 080 796.00 | | | 3 080 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 796.00 | |
I4 DECREASES Grand Total | | | 3 080 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 796.00 | | | 3 080 796.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 180 967.00 | 180 967.00 | | 180 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 967.00 | 180 967.00 | | 180 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344.00 | 5 344.00 | | 5 344.00 |
