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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) | 3 258 857.00 | | 3 258 857.00 | 3 258 857.00 |
BZ Other receivables | 519 669.00 | | 519 669.00 | 519 669.00 |
CF Cash and cash equivalents | 973 153.00 | | 973 153.00 | 973 153.00 |
CJ TOTAL (II) | 1 492 822.00 | | 1 492 822.00 | 1 492 822.00 |
CO Grand total (0 to V) | 4 751 680.00 | | 4 751 680.00 | 4 751 680.00 |
CU Other investments | 3 258 857.00 | | 3 258 857.00 | 3 258 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DD Legal reserve (1) | 130 761.00 | 116 026.00 | | 130 761.00 |
DG Other reserves | 1 476 785.00 | 1 468 304.00 | | 1 476 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 097.00 | 294 716.00 | | 417 097.00 |
DL TOTAL (I) | 4 739 644.00 | 4 594 047.00 | | 4 739 644.00 |
DX Trade payables and related accounts | 12 036.00 | 8 415.00 | | 12 036.00 |
EC TOTAL (IV) | 12 036.00 | 8 415.00 | | 12 036.00 |
EE Grand total (I to V) | 4 751 680.00 | 4 602 462.00 | | 4 751 680.00 |
EG Accrued income and payables due within one year | 12 036.00 | 8 415.00 | | 12 036.00 |
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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 | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 11 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 280.00 | |
GL Other interest and similar income | | | 6 005.00 | |
GP Total financial income (V) | | | 428 285.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 286.00 | 304 699.00 | | 428 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | 9 983.00 | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 097.00 | 294 716.00 | | 417 097.00 |
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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 | 3 258 857.00 | | | 3 258 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 857.00 | |
I4 DECREASES Grand Total | | | 3 258 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 857.00 | | | 3 258 857.00 |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
VC Group and associates | 519 669.00 | 519 669.00 | | 519 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 669.00 | 519 669.00 | | 519 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036.00 | 12 036.00 | | 12 036.00 |
