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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) | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
BZ Other receivables | 251 318.00 | | 251 318.00 | 251 318.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 288 667.00 | | 288 667.00 | 288 667.00 |
CO Grand total (0 to V) | 1 494 745.00 | | 1 494 745.00 | 1 494 745.00 |
CR Shares due in more than one year | 251 300.00 | | | 251 300.00 |
CU Other investments | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 446 756.00 | 375 884.00 | | 446 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 112.00 | 102 872.00 | | 102 112.00 |
DL TOTAL (I) | 1 208 868.00 | 1 138 756.00 | | 1 208 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21 910.00 | 169 614.00 | | 21 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 127.00 | 35 764.00 | | 263 127.00 |
DX Trade payables and related accounts | 840.00 | 981.00 | | 840.00 |
EC TOTAL (IV) | 285 877.00 | 206 359.00 | | 285 877.00 |
EE Grand total (I to V) | 1 494 745.00 | 1 345 115.00 | | 1 494 745.00 |
EG Accrued income and payables due within one year | 22 750.00 | 128 820.00 | | 22 750.00 |
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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 | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 272.00 | 1 159.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 119 760.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648.00 | 16 888.00 | | 17 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 112.00 | 102 872.00 | | 102 112.00 |
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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 | 1 206 079.00 | | | 1 206 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 079.00 | |
I4 DECREASES Grand Total | | | 1 206 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 079.00 | | | 1 206 079.00 |
