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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) | 1 590 269.00 | | 1 590 269.00 | 1 590 269.00 |
BZ Other receivables | 405 345.00 | | 405 345.00 | 405 345.00 |
CF Cash and cash equivalents | 801 782.00 | | 801 782.00 | 801 782.00 |
CJ TOTAL (II) | 1 207 127.00 | | 1 207 127.00 | 1 207 127.00 |
CO Grand total (0 to V) | 2 797 396.00 | | 2 797 396.00 | 2 797 396.00 |
CU Other investments | 1 590 269.00 | | 1 590 269.00 | 1 590 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 80 475.00 | 61 199.00 | | 80 475.00 |
DG Other reserves | 318 963.00 | 152 731.00 | | 318 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 858.00 | 385 508.00 | | 384 858.00 |
DL TOTAL (I) | 2 787 176.00 | 2 602 318.00 | | 2 787 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 950.00 | | |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | 9 116.00 | 7 228.00 | | 9 116.00 |
EC TOTAL (IV) | 10 220.00 | 9 258.00 | | 10 220.00 |
EE Grand total (I to V) | 2 797 396.00 | 2 611 576.00 | | 2 797 396.00 |
EG Accrued income and payables due within one year | 10 220.00 | 9 258.00 | | 10 220.00 |
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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 | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 195.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 397 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 116.00 | 7 228.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 114.00 | 396 195.00 | | 397 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255.00 | 10 687.00 | | 12 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 858.00 | 385 508.00 | | 384 858.00 |
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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 | 1 590 269.00 | | | 1 590 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 269.00 | |
I4 DECREASES Grand Total | | | 1 590 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 269.00 | | | 1 590 269.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 9 116.00 | 9 116.00 | | 9 116.00 |
VC Group and associates | 405 345.00 | 405 345.00 | | 405 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 345.00 | 405 345.00 | | 405 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220.00 | 10 220.00 | | 10 220.00 |
