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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) | 3 269 520.00 | | 3 269 520.00 | 3 269 520.00 |
BZ Other receivables | 501 792.00 | | 501 792.00 | 501 792.00 |
CF Cash and cash equivalents | 568 967.00 | | 568 967.00 | 568 967.00 |
CJ TOTAL (II) | 1 070 759.00 | | 1 070 759.00 | 1 070 759.00 |
CO Grand total (0 to V) | 4 340 279.00 | | 4 340 279.00 | 4 340 279.00 |
CU Other investments | 3 269 520.00 | | 3 269 520.00 | 3 269 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 925.00 | 500 925.00 | | 500 925.00 |
DB Share, merger, contribution premiums, etc. | 2 769 585.00 | 2 769 585.00 | | 2 769 585.00 |
DD Legal reserve (1) | 19 120.00 | 10 436.00 | | 19 120.00 |
DH Retained earnings | 27 656.00 | 12 934.00 | | 27 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 230.00 | 173 685.00 | | 1 017 230.00 |
DL TOTAL (I) | 4 334 516.00 | 3 467 564.00 | | 4 334 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 9.00 | | 153.00 |
DX Trade payables and related accounts | 2 520.00 | 3 246.00 | | 2 520.00 |
DY Tax and social security liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 5 763.00 | 3 255.00 | | 5 763.00 |
EE Grand total (I to V) | 4 340 279.00 | 3 470 819.00 | | 4 340 279.00 |
EG Accrued income and payables due within one year | 5 763.00 | 3 255.00 | | 5 763.00 |
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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 | | | 41 416.00 | |
GF Total Operating Expenses (II) | | | 41 416.00 | |
GG - OPERATING RESULT (I - II) | | | -41 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 736.00 | |
GP Total financial income (V) | | | 1 061 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 736.00 | 185 182.00 | | 1 061 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 506.00 | 11 497.00 | | 44 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 230.00 | 173 685.00 | | 1 017 230.00 |
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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 | 3 269 520.00 | | | 3 269 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 520.00 | |
I4 DECREASES Grand Total | | | 3 269 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 520.00 | | | 3 269 520.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 501 685.00 | 501 685.00 | | 501 685.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 792.00 | 501 792.00 | | 501 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763.00 | 5 763.00 | | 5 763.00 |
