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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) | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
BZ Other receivables | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 537 000.00 | | 2 537 000.00 | 2 537 000.00 |
CO Grand total (0 to V) | 5 462 000.00 | | 5 462 000.00 | 5 462 000.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DH Retained earnings | 2 529 000.00 | 2 270 000.00 | | 2 529 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 000.00 | 1 054 000.00 | | 1 053 000.00 |
DL TOTAL (I) | 5 458 000.00 | 5 200 000.00 | | 5 458 000.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
EE Grand total (I to V) | 5 462 000.00 | 5 204 000.00 | | 5 462 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 1 079 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 000.00 | 16 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 000.00 | 26 000.00 | | 26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 000.00 | 1 054 000.00 | | 1 053 000.00 |
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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 | 2 925 000.00 | | | 2 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 000.00 | |
I4 DECREASES Grand Total | | | 2 925 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 000.00 | | | 2 925 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 2 536 000.00 | 2 536 000.00 | | 2 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 000.00 | 2 536 000.00 | | 2 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
