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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) | 2 859 484.00 | | 2 859 484.00 | 2 859 484.00 |
BZ Other receivables | 472 355.00 | | 472 355.00 | 472 355.00 |
CF Cash and cash equivalents | 123 568.00 | | 123 568.00 | 123 568.00 |
CJ TOTAL (II) | 595 923.00 | | 595 923.00 | 595 923.00 |
CO Grand total (0 to V) | 3 455 407.00 | | 3 455 407.00 | 3 455 407.00 |
CU Other investments | 2 859 484.00 | | 2 859 484.00 | 2 859 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 787.00 | 2 062 787.00 | | 2 062 787.00 |
DD Legal reserve (1) | 206 279.00 | 36 786.00 | | 206 279.00 |
DH Retained earnings | 758 764.00 | 726 252.00 | | 758 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 884.00 | 202 004.00 | | 162 884.00 |
DL TOTAL (I) | 3 190 714.00 | 3 027 830.00 | | 3 190 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 445.00 | 307 571.00 | | 228 445.00 |
DX Trade payables and related accounts | 2 898.00 | 2 850.00 | | 2 898.00 |
DY Tax and social security liabilities | 33 350.00 | | | 33 350.00 |
EC TOTAL (IV) | 264 693.00 | 310 421.00 | | 264 693.00 |
EE Grand total (I to V) | 3 455 407.00 | 3 338 251.00 | | 3 455 407.00 |
EG Accrued income and payables due within one year | 264 693.00 | 33 502.00 | | 264 693.00 |
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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 | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 933.00 | |
GP Total financial income (V) | | | 159 933.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 136.00 | -55 048.00 | | -13 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 933.00 | 159 933.00 | | 159 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 951.00 | -42 071.00 | | -2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 884.00 | 202 004.00 | | 162 884.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 484.00 | | | 2 859 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 472 355.00 | 472 355.00 | | 472 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 355.00 | 472 355.00 | | 472 355.00 |
