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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) | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
BZ Other receivables | 48 976.00 | | 48 976.00 | 48 976.00 |
CF Cash and cash equivalents | 805 202.00 | | 805 202.00 | 805 202.00 |
CJ TOTAL (II) | 854 178.00 | | 854 178.00 | 854 178.00 |
CO Grand total (0 to V) | 2 210 373.00 | | 2 210 373.00 | 2 210 373.00 |
CU Other investments | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 64 534.00 | 102 947.00 | | 64 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 944.00 | -38 413.00 | | 403 944.00 |
DL TOTAL (I) | 2 140 479.00 | 1 736 534.00 | | 2 140 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | | 107 761.00 | | |
EA Other liabilities | 69 894.00 | 15 662.00 | | 69 894.00 |
EC TOTAL (IV) | 69 894.00 | 123 423.00 | | 69 894.00 |
EE Grand total (I to V) | 2 210 373.00 | 1 859 957.00 | | 2 210 373.00 |
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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 | | | 121.00 | |
GF Total Operating Expenses (II) | | | 121.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 197.00 | |
GP Total financial income (V) | | | 426 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 132.00 | 63 310.00 | | 22 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 197.00 | 24 999.00 | | 426 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 253.00 | 63 412.00 | | 22 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 944.00 | -38 413.00 | | 403 944.00 |
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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 | 1 356 194.00 | | | 1 356 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 194.00 | |
I4 DECREASES Grand Total | | | 1 356 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 194.00 | | | 1 356 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 69 880.00 | 69 880.00 | | 69 880.00 |
VM Income taxes | 48 976.00 | | | 48 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 976.00 | 48 976.00 | | 48 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 894.00 | 69 894.00 | | 69 894.00 |
