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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) | 4 400 015.00 | | 4 400 015.00 | 4 400 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 4 429 152.00 | | 4 429 152.00 | 4 429 152.00 |
CU Other investments | 4 400 015.00 | | 4 400 015.00 | 4 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 111 398.00 | 87 519.00 | | 111 398.00 |
DG Other reserves | 1 646 342.00 | 1 492 713.00 | | 1 646 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 427.00 | 477 579.00 | | 537 427.00 |
DL TOTAL (I) | 4 206 217.00 | 3 968 860.00 | | 4 206 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 135.00 | 462 266.00 | | 216 135.00 |
DX Trade payables and related accounts | 6 800.00 | 6 400.00 | | 6 800.00 |
EC TOTAL (IV) | 222 935.00 | 468 666.00 | | 222 935.00 |
EE Grand total (I to V) | 4 429 152.00 | 4 437 526.00 | | 4 429 152.00 |
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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 | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 8 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 500 000.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573.00 | 22 421.00 | | 12 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 427.00 | 477 579.00 | | 537 427.00 |
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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 | 4 400 015.00 | | | 4 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 015.00 | |
I4 DECREASES Grand Total | | | 4 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 015.00 | | | 4 400 015.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
VI Group and Associates | 216 135.00 | 216 135.00 | | 216 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 935.00 | 222 935.00 | | 222 935.00 |
