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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) | 3 258 857.00 | | 3 258 857.00 | 3 258 857.00 |
BZ Other receivables | 507 043.00 | | 507 043.00 | 507 043.00 |
CF Cash and cash equivalents | 539 957.00 | | 539 957.00 | 539 957.00 |
CJ TOTAL (II) | 1 047 001.00 | | 1 047 001.00 | 1 047 001.00 |
CO Grand total (0 to V) | 4 305 859.00 | | 4 305 859.00 | 4 305 859.00 |
CU Other investments | 3 258 857.00 | | 3 258 857.00 | 3 258 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DD Legal reserve (1) | 96 052.00 | 80 541.00 | | 96 052.00 |
DG Other reserves | 1 088 798.00 | 794 106.00 | | 1 088 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 480.00 | 310 203.00 | | 399 480.00 |
DL TOTAL (I) | 4 299 331.00 | 3 899 850.00 | | 4 299 331.00 |
DX Trade payables and related accounts | 6 528.00 | 3 718.00 | | 6 528.00 |
EC TOTAL (IV) | 6 528.00 | 3 718.00 | | 6 528.00 |
EE Grand total (I to V) | 4 305 859.00 | 3 903 569.00 | | 4 305 859.00 |
EG Accrued income and payables due within one year | 6 528.00 | | | 6 528.00 |
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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 | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 240.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 490.00 | |
GP Total financial income (V) | | | 409 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 774.00 | 321 693.00 | | 409 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294.00 | 11 490.00 | | 10 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 480.00 | 310 203.00 | | 399 480.00 |
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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 | 3 258 857.00 | | | 3 258 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 857.00 | |
I4 DECREASES Grand Total | | | 3 258 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 857.00 | | | 3 258 857.00 |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
VC Group and associates | 507 043.00 | 507 043.00 | | 507 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 043.00 | 507 043.00 | | 507 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528.00 | 6 528.00 | | 6 528.00 |
