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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) | 3 565 039.00 | | 3 565 039.00 | 3 565 039.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 6 887.00 | | 6 887.00 | 6 887.00 |
CO Grand total (0 to V) | 3 571 926.00 | | 3 571 926.00 | 3 571 926.00 |
CS Evaluated investments - equity method | 3 565 039.00 | | 3 565 039.00 | 3 565 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 000.00 | 1 982 000.00 | | 1 982 000.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 373.00 | | | 1 010 373.00 |
DL TOTAL (I) | 2 932 373.00 | 1 982 000.00 | | 2 932 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 7 609.00 | | | 7 609.00 |
EA Other liabilities | 630 060.00 | 1 559 560.00 | | 630 060.00 |
EC TOTAL (IV) | 639 553.00 | 1 559 560.00 | | 639 553.00 |
EE Grand total (I to V) | 3 571 926.00 | 3 541 560.00 | | 3 571 926.00 |
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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 | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GP Total financial income (V) | | | 1 024 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 004 704.00 | | | 3 004 704.00 |
HH Total exceptional expenses (VIII) | 3 004 690.00 | | | 3 004 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 7 609.00 | | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 030.00 | | | 4 029 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 658.00 | | | 3 018 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 373.00 | | | 1 010 373.00 |
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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 | | 3 540 024.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 540 024.00 | | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 1 536.00 | | 1 536.00 |
