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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) | 4 318 150.00 | | 4 318 150.00 | 4 318 150.00 |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 248 304.00 | | 248 304.00 | 248 304.00 |
CJ TOTAL (II) | 299 304.00 | | 299 304.00 | 299 304.00 |
CO Grand total (0 to V) | 4 617 454.00 | | 4 617 454.00 | 4 617 454.00 |
CU Other investments | 4 318 150.00 | | 4 318 150.00 | 4 318 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 456.00 | 1 693 456.00 | | 1 693 456.00 |
DB Share, merger, contribution premiums, etc. | 57 354.00 | 57 354.00 | | 57 354.00 |
DD Legal reserve (1) | 169 346.00 | 169 346.00 | | 169 346.00 |
DG Other reserves | 2 513 899.00 | 1 525 044.00 | | 2 513 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 381.00 | 988 855.00 | | 68 381.00 |
DL TOTAL (I) | 4 502 435.00 | 4 434 054.00 | | 4 502 435.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 114 985.00 | 97 464.00 | | 114 985.00 |
EC TOTAL (IV) | 115 019.00 | 97 464.00 | | 115 019.00 |
EE Grand total (I to V) | 4 617 454.00 | 4 531 518.00 | | 4 617 454.00 |
EG Accrued income and payables due within one year | 115 019.00 | 97 464.00 | | 115 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 33 619.00 | |
GF Total Operating Expenses (II) | | | 33 619.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 1 023 096.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 619.00 | 34 241.00 | | 33 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 381.00 | 988 855.00 | | 68 381.00 |
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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 | 4 318 150.00 | | | 4 318 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318 150.00 | |
I4 DECREASES Grand Total | | | 4 318 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 150.00 | | | 4 318 150.00 |
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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 | 114 985.00 | 114 985.00 | | 114 985.00 |
VC Group and associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 019.00 | 115 019.00 | | 115 019.00 |
