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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 408.00 | | 41 408.00 | 41 408.00 |
BJ TOTAL (I) | 41 408.00 | | 41 408.00 | 41 408.00 |
BZ Other receivables | 639 201.00 | | 639 201.00 | 639 201.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 639 955.00 | | 639 955.00 | 639 955.00 |
CO Grand total (0 to V) | 681 364.00 | | 681 364.00 | 681 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DC Revaluation differences | 2 257.00 | 2 257.00 | | 2 257.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 65 103.00 | 65 103.00 | | 65 103.00 |
DH Retained earnings | 776.00 | 579.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 097.00 | 515 397.00 | | 439 097.00 |
DL TOTAL (I) | 675 200.00 | 751 303.00 | | 675 200.00 |
DX Trade payables and related accounts | 4 616.00 | 4 000.00 | | 4 616.00 |
EA Other liabilities | 1 548.00 | 1 250.00 | | 1 548.00 |
EC TOTAL (IV) | 6 164.00 | 5 250.00 | | 6 164.00 |
EE Grand total (I to V) | 681 364.00 | 756 553.00 | | 681 364.00 |
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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 | | | 6 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 961.00 | |
GP Total financial income (V) | | | 449 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 524.00 | 5 847.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 961.00 | 526 698.00 | | 449 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864.00 | 11 301.00 | | 10 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 097.00 | 515 397.00 | | 439 097.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 408.00 | | | 41 408.00 |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
VC Group and associates | 637 878.00 | 637 878.00 | | 637 878.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 201.00 | 639 201.00 | | 639 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164.00 | 6 164.00 | | 6 164.00 |
