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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) | 1 182 612.00 | | 1 182 612.00 | 1 182 612.00 |
BZ Other receivables | 215 525.00 | | 215 525.00 | 215 525.00 |
CF Cash and cash equivalents | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 238 087.00 | | 238 087.00 | 238 087.00 |
CO Grand total (0 to V) | 1 420 699.00 | | 1 420 699.00 | 1 420 699.00 |
CR Shares due in more than one year | 215 525.00 | | | 215 525.00 |
CU Other investments | 1 182 612.00 | | 1 182 612.00 | 1 182 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 728 977.00 | 634 645.00 | | 728 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 714.00 | 94 333.00 | | 105 714.00 |
DL TOTAL (I) | 1 412 191.00 | 1 306 477.00 | | 1 412 191.00 |
DX Trade payables and related accounts | 8 508.00 | 6 732.00 | | 8 508.00 |
EC TOTAL (IV) | 8 508.00 | 6 732.00 | | 8 508.00 |
EE Grand total (I to V) | 1 420 699.00 | 1 313 209.00 | | 1 420 699.00 |
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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 | | | 5 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 900.00 | |
GP Total financial income (V) | | | 110 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 900.00 | 102 471.00 | | 110 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186.00 | 8 138.00 | | 5 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 714.00 | 94 333.00 | | 105 714.00 |
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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 | 1 179 914.00 | | 2 698.00 | 1 179 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 612.00 | |
I4 DECREASES Grand Total | | | 1 182 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 914.00 | | 2 698.00 | 1 179 914.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
VC Group and associates | 215 525.00 | | 215 525.00 | 215 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 525.00 | | 215 525.00 | 215 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508.00 | 8 508.00 | | 8 508.00 |
