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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) | 1 958 320.00 | | 1 958 320.00 | 1 958 320.00 |
BZ Other receivables | 497 744.00 | | 497 744.00 | 497 744.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 499 744.00 | | 499 744.00 | 499 744.00 |
CO Grand total (0 to V) | 2 458 064.00 | | 2 458 064.00 | 2 458 064.00 |
CU Other investments | 1 958 320.00 | | 1 958 320.00 | 1 958 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 625.00 | 96 625.00 | | 96 625.00 |
DB Share, merger, contribution premiums, etc. | 169 625.00 | 169 625.00 | | 169 625.00 |
DD Legal reserve (1) | 9 663.00 | 9 662.00 | | 9 663.00 |
DG Other reserves | 1 105 648.00 | 1 075 316.00 | | 1 105 648.00 |
DH Retained earnings | 547 478.00 | 547 478.00 | | 547 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 783.00 | 2 304 496.00 | | 521 783.00 |
DL TOTAL (I) | 2 450 821.00 | 4 203 202.00 | | 2 450 821.00 |
EA Other liabilities | 7 242.00 | 35 801.00 | | 7 242.00 |
EC TOTAL (IV) | 7 242.00 | 35 801.00 | | 7 242.00 |
EE Grand total (I to V) | 2 458 064.00 | 4 239 003.00 | | 2 458 064.00 |
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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 | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 975.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 000.00 | |
GP Total financial income (V) | | | 534 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 242.00 | 36 188.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 000.00 | 2 349 600.00 | | 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 217.00 | 45 103.00 | | 12 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 783.00 | 2 304 496.00 | | 521 783.00 |
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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 | 1 958 320.00 | | | 1 958 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 320.00 | |
I4 DECREASES Grand Total | | | 1 958 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 320.00 | | | 1 958 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 497 744.00 | | | 497 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 744.00 | 497 744.00 | | 497 744.00 |
