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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) | 1 764 073.00 | | 1 764 073.00 | 1 764 073.00 |
BZ Other receivables | 151 937.00 | | 151 937.00 | 151 937.00 |
CF Cash and cash equivalents | 65 184.00 | | 65 184.00 | 65 184.00 |
CJ TOTAL (II) | 217 121.00 | | 217 121.00 | 217 121.00 |
CO Grand total (0 to V) | 1 981 194.00 | | 1 981 194.00 | 1 981 194.00 |
CS Evaluated investments - equity method | 1 764 073.00 | | 1 764 073.00 | 1 764 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 660.00 | 105 660.00 | | 105 660.00 |
DB Share, merger, contribution premiums, etc. | 1 523 978.00 | 1 523 978.00 | | 1 523 978.00 |
DD Legal reserve (1) | 10 566.00 | 10 566.00 | | 10 566.00 |
DG Other reserves | 19 252.00 | | | 19 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 970.00 | 169 970.00 | | 184 970.00 |
DL TOTAL (I) | 1 844 425.00 | 1 810 173.00 | | 1 844 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 008.00 | 223 356.00 | | 118 008.00 |
DX Trade payables and related accounts | 6 744.00 | 5 780.00 | | 6 744.00 |
EA Other liabilities | 12 017.00 | | | 12 017.00 |
EC TOTAL (IV) | 136 769.00 | 229 136.00 | | 136 769.00 |
EE Grand total (I to V) | 1 981 194.00 | 2 039 309.00 | | 1 981 194.00 |
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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 | | | 10 816.00 | |
GF Total Operating Expenses (II) | | | 10 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 816.00 | |
GP Total financial income (V) | | | 200 807.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 021.00 | 415.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 807.00 | 180 670.00 | | 200 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837.00 | 10 700.00 | | 15 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 970.00 | 169 970.00 | | 184 970.00 |
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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 | 1 883 182.00 | | | 1 883 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 109.00 | 1 764 073.00 | |
I4 DECREASES Grand Total | | 119 109.00 | 1 764 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 182.00 | | | 1 883 182.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 025.00 | 130 025.00 | | 130 025.00 |
UL Receivables related to investments | 80 740.00 | | 80 740.00 | 80 740.00 |
VP Miscellaneous | 151 937.00 | 151 937.00 | | 151 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 677.00 | 151 937.00 | 80 740.00 | 232 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 769.00 | 136 769.00 | | 136 769.00 |
