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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) | 2 321 617.00 | | 2 321 617.00 | 2 321 617.00 |
BZ Other receivables | 1 793 374.00 | | 1 793 374.00 | 1 793 374.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 793 732.00 | | 1 793 732.00 | 1 793 732.00 |
CO Grand total (0 to V) | 4 115 349.00 | | 4 115 349.00 | 4 115 349.00 |
CU Other investments | 2 321 617.00 | | 2 321 617.00 | 2 321 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 607.00 | 1 970 607.00 | | 1 970 607.00 |
DB Share, merger, contribution premiums, etc. | 192 200.00 | 192 200.00 | | 192 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 197 061.00 | 197 061.00 | | 197 061.00 |
DG Other reserves | 1 503 251.00 | 1 074 315.00 | | 1 503 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 329.00 | 2 071 109.00 | | 132 329.00 |
DL TOTAL (I) | 3 995 448.00 | 5 505 291.00 | | 3 995 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 335.00 | 5 314.00 | | 5 335.00 |
DY Tax and social security liabilities | | 10 133.00 | | |
EA Other liabilities | 114 566.00 | | | 114 566.00 |
EC TOTAL (IV) | 119 901.00 | 15 447.00 | | 119 901.00 |
EE Grand total (I to V) | 4 115 349.00 | 5 520 737.00 | | 4 115 349.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 973.00 | |
GP Total financial income (V) | | | 205 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 153.00 | | | 67 153.00 |
HH Total exceptional expenses (VIII) | 67 153.00 | | | 67 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 153.00 | | | -67 153.00 |
HK Income tax | 577.00 | 20 789.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 981.00 | 2 097 619.00 | | 205 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 652.00 | 26 511.00 | | 73 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 329.00 | 2 071 109.00 | | 132 329.00 |
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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 | 2 329 617.00 | | | 2 329 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 321 617.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 321 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 617.00 | | | 2 329 617.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 1 665 243.00 | 1 665 243.00 | | 1 665 243.00 |
VI Group and Associates | 114 566.00 | 114 566.00 | | 114 566.00 |
VM Income taxes | 128 072.00 | 128 072.00 | | 128 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 374.00 | 1 793 374.00 | | 1 793 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 901.00 | 119 901.00 | | 119 901.00 |
