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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) | 3 805 300.00 | | 3 805 300.00 | 3 805 300.00 |
BZ Other receivables | 179 781.00 | | 179 781.00 | 179 781.00 |
CF Cash and cash equivalents | 92 655.00 | | 92 655.00 | 92 655.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 275 878.00 | | 275 878.00 | 275 878.00 |
CO Grand total (0 to V) | 4 081 178.00 | | 4 081 178.00 | 4 081 178.00 |
CU Other investments | 3 805 300.00 | | 3 805 300.00 | 3 805 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 425 322.00 | 3 037 003.00 | | 3 425 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 495.00 | 388 319.00 | | 277 495.00 |
DL TOTAL (I) | 3 711 618.00 | 3 434 122.00 | | 3 711 618.00 |
DU Loans and Debts from Credit Institutions (3) | 367 013.00 | 721 238.00 | | 367 013.00 |
DX Trade payables and related accounts | 2 226.00 | 2 287.00 | | 2 226.00 |
DY Tax and social security liabilities | 321.00 | 317.00 | | 321.00 |
EC TOTAL (IV) | 369 560.00 | 723 842.00 | | 369 560.00 |
EE Grand total (I to V) | 4 081 178.00 | 4 157 965.00 | | 4 081 178.00 |
EG Accrued income and payables due within one year | 369 560.00 | 366 357.00 | | 369 560.00 |
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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 | | | 29 375.00 | |
FR Total operating income (I) | | | 29 375.00 | |
FW Other purchases and external expenses | | | 7 575.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 540.00 | |
GF Total Operating Expenses (II) | | | 8 400.00 | |
GG - OPERATING RESULT (I - II) | | | 20 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 874.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 272 686.00 | |
GR Interest and similar expenses | | | 16 167.00 | |
GU Total financial expenses (VI) | | | 16 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | 213.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 061.00 | 424 542.00 | | 302 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 566.00 | 36 223.00 | | 24 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 495.00 | 388 319.00 | | 277 495.00 |
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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 | 3 805 300.00 | | | 3 805 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805 300.00 | |
I4 DECREASES Grand Total | | | 3 805 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 300.00 | | | 3 805 300.00 |
