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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) | 2 309 967.00 | | 2 309 967.00 | 2 309 967.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 209 154.00 | | 209 154.00 | 209 154.00 |
CJ TOTAL (II) | 214 163.00 | | 214 163.00 | 214 163.00 |
CO Grand total (0 to V) | 2 524 131.00 | | 2 524 131.00 | 2 524 131.00 |
CU Other investments | 2 309 967.00 | | 2 309 967.00 | 2 309 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 385 687.00 | 277 950.00 | | 385 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 046.00 | 107 736.00 | | 97 046.00 |
DL TOTAL (I) | 1 321 203.00 | 1 224 157.00 | | 1 321 203.00 |
DX Trade payables and related accounts | 2 928.00 | 2 842.00 | | 2 928.00 |
EA Other liabilities | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
EC TOTAL (IV) | 1 202 928.00 | 1 202 842.00 | | 1 202 928.00 |
EE Grand total (I to V) | 2 524 131.00 | 2 426 999.00 | | 2 524 131.00 |
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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 | | | 21 811.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 886.00 | |
GG - OPERATING RESULT (I - II) | | | -21 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 201.00 | |
GP Total financial income (V) | | | 217 201.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 269.00 | 43 282.00 | | 38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 201.00 | 232 953.00 | | 217 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 155.00 | 125 216.00 | | 120 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 046.00 | 107 736.00 | | 97 046.00 |
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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 | 2 309 968.00 | | | 2 309 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309 968.00 | |
I4 DECREASES Grand Total | | | 2 309 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 968.00 | | | 2 309 968.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 928.00 | 1 202 928.00 | | 1 202 928.00 |
