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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) | 8 360 176.00 | | 8 360 176.00 | 8 360 176.00 |
BZ Other receivables | 340 412.00 | | 340 412.00 | 340 412.00 |
CF Cash and cash equivalents | 251 553.00 | | 251 553.00 | 251 553.00 |
CJ TOTAL (II) | 591 965.00 | | 591 965.00 | 591 965.00 |
CO Grand total (0 to V) | 8 952 141.00 | | 8 952 141.00 | 8 952 141.00 |
CU Other investments | 8 360 176.00 | | 8 360 176.00 | 8 360 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 460.00 | 5 209 460.00 | | 5 209 460.00 |
DD Legal reserve (1) | 163 851.00 | 136 595.00 | | 163 851.00 |
DG Other reserves | 3 055 417.00 | 2 587 556.00 | | 3 055 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 288.00 | 545 117.00 | | 495 288.00 |
DL TOTAL (I) | 8 924 016.00 | 8 478 728.00 | | 8 924 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 14 966.00 | | 26 750.00 |
DX Trade payables and related accounts | 1 230.00 | 1 206.00 | | 1 230.00 |
DY Tax and social security liabilities | 145.00 | 15.00 | | 145.00 |
EC TOTAL (IV) | 28 125.00 | 16 187.00 | | 28 125.00 |
EE Grand total (I to V) | 8 952 141.00 | 8 494 915.00 | | 8 952 141.00 |
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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 | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 503 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 580.00 | 3 991.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 241.00 | 550 745.00 | | 503 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953.00 | 5 629.00 | | 7 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 288.00 | 545 117.00 | | 495 288.00 |
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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 | 7 203 176.00 | | 1 157 000.00 | 7 203 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360 176.00 | |
I4 DECREASES Grand Total | | | 8 360 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203 176.00 | | 1 157 000.00 | 7 203 176.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 26 750.00 | 26 750.00 | | 26 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 412.00 | 340 412.00 | | 340 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 125.00 | 28 125.00 | | 28 125.00 |
