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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) | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
BZ Other receivables | 514 094.00 | | 514 094.00 | 514 094.00 |
CF Cash and cash equivalents | 66 921.00 | | 66 921.00 | 66 921.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 581 103.00 | | 581 103.00 | 581 103.00 |
CO Grand total (0 to V) | 4 140 020.00 | | 4 140 020.00 | 4 140 020.00 |
CU Other investments | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 125 100.00 | 125 100.00 | | 125 100.00 |
DG Other reserves | 2 405 770.00 | 2 361 388.00 | | 2 405 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 851.00 | 44 382.00 | | 132 851.00 |
DL TOTAL (I) | 3 916 334.00 | 3 783 483.00 | | 3 916 334.00 |
DX Trade payables and related accounts | 4 557.00 | 4 353.00 | | 4 557.00 |
DY Tax and social security liabilities | 58 394.00 | 31 024.00 | | 58 394.00 |
EA Other liabilities | 160 736.00 | 229 077.00 | | 160 736.00 |
EC TOTAL (IV) | 223 687.00 | 264 455.00 | | 223 687.00 |
EE Grand total (I to V) | 4 140 020.00 | 4 047 937.00 | | 4 140 020.00 |
EG Accrued income and payables due within one year | 167 776.00 | 264 455.00 | | 167 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | -7.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 5 872.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265.00 | |
GK Income from other securities and fixed asset receivables | | | 135 340.00 | |
GP Total financial income (V) | | | 141 605.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 048.00 | 1 092.00 | | 1 048.00 |
HK Income tax | -409.00 | -1 977.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 606.00 | 53 430.00 | | 141 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756.00 | 9 048.00 | | 8 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 851.00 | 44 382.00 | | 132 851.00 |
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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 | 3 558 917.00 | | | 3 558 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 917.00 | |
I4 DECREASES Grand Total | | | 3 558 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 917.00 | | | 3 558 917.00 |
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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 | 514 093.00 | 514 093.00 | | 514 093.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 181.00 | 514 181.00 | | 514 181.00 |
