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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) | 3 099 937.00 | | 3 099 937.00 | 3 099 937.00 |
BZ Other receivables | 581 484.00 | | 581 484.00 | 581 484.00 |
CJ TOTAL (II) | 581 484.00 | | 581 484.00 | 581 484.00 |
CO Grand total (0 to V) | 3 681 421.00 | | 3 681 421.00 | 3 681 421.00 |
CU Other investments | 3 099 937.00 | | 3 099 937.00 | 3 099 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DH Retained earnings | 69 292.00 | 95 670.00 | | 69 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 412.00 | -26 378.00 | | 341 412.00 |
DL TOTAL (I) | 3 655 705.00 | 3 314 292.00 | | 3 655 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 25 716.00 | 25 058.00 | | 25 716.00 |
EC TOTAL (IV) | 25 716.00 | 25 091.00 | | 25 716.00 |
EE Grand total (I to V) | 3 681 421.00 | 3 339 384.00 | | 3 681 421.00 |
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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 | | | 35 491.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 35 606.00 | |
GG - OPERATING RESULT (I - II) | | | -35 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 107.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 377 139.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 139.00 | | | 377 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 726.00 | 26 378.00 | | 35 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 412.00 | -26 378.00 | | 341 412.00 |
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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 | 3 099 937.00 | | | 3 099 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099 937.00 | |
I4 DECREASES Grand Total | | | 3 099 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 937.00 | | | 3 099 937.00 |
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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 | 25 716.00 | 25 716.00 | | 25 716.00 |
VC Group and associates | 581 484.00 | 581 484.00 | | 581 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 484.00 | 581 484.00 | | 581 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 716.00 | 25 716.00 | | 25 716.00 |
