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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) | 3 301 245.00 | | 3 301 245.00 | 3 301 245.00 |
BZ Other receivables | 465 083.00 | | 465 083.00 | 465 083.00 |
CF Cash and cash equivalents | 139 142.00 | | 139 142.00 | 139 142.00 |
CJ TOTAL (II) | 604 225.00 | | 604 225.00 | 604 225.00 |
CO Grand total (0 to V) | 3 905 470.00 | | 3 905 470.00 | 3 905 470.00 |
CU Other investments | 3 301 245.00 | | 3 301 245.00 | 3 301 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 200.00 | | | 2 810 200.00 |
DD Legal reserve (1) | 42 604.00 | | | 42 604.00 |
DG Other reserves | 809 468.00 | | | 809 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 619.00 | | | 237 619.00 |
DL TOTAL (I) | 3 899 891.00 | | | 3 899 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 5 579.00 | | | 5 579.00 |
EE Grand total (I to V) | 3 905 470.00 | | | 3 905 470.00 |
EG Accrued income and payables due within one year | 5 579.00 | | | 5 579.00 |
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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 | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 323.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 243 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 333.00 | | | 243 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714.00 | | | 5 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 619.00 | | | 237 619.00 |
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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 | 3 070 850.00 | | 230 395.00 | 3 070 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 245.00 | |
I4 DECREASES Grand Total | | | 3 301 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 850.00 | | 230 395.00 | 3 070 850.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 465 083.00 | 465 083.00 | | 465 083.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 083.00 | 465 083.00 | | 465 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579.00 | 5 579.00 | | 5 579.00 |
