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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) | 2 177 885.00 | | 2 177 885.00 | 2 177 885.00 |
BZ Other receivables | 252 224.00 | | 252 224.00 | 252 224.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 257 488.00 | | 257 488.00 | 257 488.00 |
CO Grand total (0 to V) | 2 435 373.00 | | 2 435 373.00 | 2 435 373.00 |
CU Other investments | 2 177 885.00 | | 2 177 885.00 | 2 177 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 000.00 | | | 1 664 000.00 |
DD Legal reserve (1) | 76 973.00 | | | 76 973.00 |
DG Other reserves | 341 058.00 | | | 341 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 917.00 | | | 112 917.00 |
DL TOTAL (I) | 2 194 950.00 | | | 2 194 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 799.00 | | | 187 799.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 50 473.00 | | | 50 473.00 |
EC TOTAL (IV) | 240 423.00 | | | 240 423.00 |
EE Grand total (I to V) | 2 435 373.00 | | | 2 435 373.00 |
EG Accrued income and payables due within one year | 240 423.00 | | | 240 423.00 |
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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 | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 911.00 | |
GP Total financial income (V) | | | 118 911.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 911.00 | | | 118 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994.00 | | | 5 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 917.00 | | | 112 917.00 |
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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 | 2 177 885.00 | | | 2 177 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 885.00 | |
I4 DECREASES Grand Total | | | 2 177 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 885.00 | | | 2 177 885.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
VC Group and associates | 252 224.00 | 252 224.00 | | 252 224.00 |
VI Group and Associates | 187 800.00 | 187 800.00 | | 187 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 473.00 | 50 473.00 | | 50 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 224.00 | 252 224.00 | | 252 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 424.00 | 240 424.00 | | 240 424.00 |
