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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 | 23 548.00 | | 23 548.00 | 23 548.00 |
BJ TOTAL (I) | 4 553 548.00 | | 4 553 548.00 | 4 553 548.00 |
BZ Other receivables | 506 776.00 | | 506 776.00 | 506 776.00 |
CF Cash and cash equivalents | 155 913.00 | | 155 913.00 | 155 913.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 665 804.00 | | 665 804.00 | 665 804.00 |
CO Grand total (0 to V) | 5 219 352.00 | | 5 219 352.00 | 5 219 352.00 |
CP Shares due in less than one year | 23 548.00 | | | 23 548.00 |
CU Other investments | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 050.00 | | | 282 050.00 |
DB Share, merger, contribution premiums, etc. | 770 950.00 | | | 770 950.00 |
DD Legal reserve (1) | 28 205.00 | | | 28 205.00 |
DG Other reserves | 3 282 420.00 | | | 3 282 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 794.00 | | | 336 794.00 |
DL TOTAL (I) | 4 700 420.00 | | | 4 700 420.00 |
DX Trade payables and related accounts | 5 736.00 | | | 5 736.00 |
DY Tax and social security liabilities | 513 196.00 | | | 513 196.00 |
EC TOTAL (IV) | 518 932.00 | | | 518 932.00 |
EE Grand total (I to V) | 5 219 352.00 | | | 5 219 352.00 |
EG Accrued income and payables due within one year | 518 932.00 | | | 518 932.00 |
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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 | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 10 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 350 679.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -3 949.00 | | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 680.00 | | | 350 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 886.00 | | | 13 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 794.00 | | | 336 794.00 |
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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 | 4 553 010.00 | 538.00 | | 4 553 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 010.00 | 538.00 | | 4 553 010.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 513 196.00 | 513 196.00 | | 513 196.00 |
UT Other financial assets | 23 548.00 | 23 548.00 | | 23 548.00 |
UX Other trade receivables | 506 776.00 | 506 776.00 | | 506 776.00 |
VK Loans repaid during the year | 345 905.00 | | | 345 905.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 439.00 | 533 439.00 | | 533 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 932.00 | 518 932.00 | | 518 932.00 |
