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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) | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
BZ Other receivables | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 200 114.00 | | 200 114.00 | 200 114.00 |
CO Grand total (0 to V) | 5 029 599.00 | | 5 029 599.00 | 5 029 599.00 |
CU Other investments | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 137 020.00 | 4 143 725.00 | | 4 137 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 304.00 | -6 704.00 | | 193 304.00 |
DL TOTAL (I) | 4 580 824.00 | 4 387 520.00 | | 4 580 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 775.00 | 447 276.00 | | 448 775.00 |
EC TOTAL (IV) | 448 775.00 | 447 276.00 | | 448 775.00 |
EE Grand total (I to V) | 5 029 599.00 | 4 834 796.00 | | 5 029 599.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 999.00 | |
GP Total financial income (V) | | | 199 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696.00 | 6 704.00 | | 6 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 304.00 | -6 704.00 | | 193 304.00 |
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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 | 4 829 485.00 | | | 4 829 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829 485.00 | | | 4 829 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 775.00 | | | 448 775.00 |
VC Group and associates | 199 999.00 | | 199 999.00 | 199 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 999.00 | | 199 999.00 | 199 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 775.00 | | | 448 775.00 |
