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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BJ TOTAL (I) | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
BZ Other receivables | 38 361.00 | | 38 361.00 | 38 361.00 |
CF Cash and cash equivalents | 170 235.00 | | 170 235.00 | 170 235.00 |
CJ TOTAL (II) | 208 596.00 | | 208 596.00 | 208 596.00 |
CO Grand total (0 to V) | 4 738 596.00 | | 4 738 596.00 | 4 738 596.00 |
CU Other investments | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 050.00 | | | 282 050.00 |
DB Share, merger, contribution premiums, etc. | 770 950.00 | | | 770 950.00 |
DD Legal reserve (1) | 28 205.00 | | | 28 205.00 |
DG Other reserves | 119 215.00 | | | 119 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489 178.00 | | | 3 489 178.00 |
DL TOTAL (I) | 4 689 598.00 | | | 4 689 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 100.00 | | | 42 100.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
EC TOTAL (IV) | 48 997.00 | | | 48 997.00 |
EE Grand total (I to V) | 4 738 596.00 | | | 4 738 596.00 |
EG Accrued income and payables due within one year | 48 997.00 | | | 48 997.00 |
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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 | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 10 821.00 | |
GG - OPERATING RESULT (I - II) | | | -10 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GP Total financial income (V) | | | 3 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 000.00 | | | 3 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821.00 | | | 10 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489 178.00 | | | 3 489 178.00 |
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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 | 4 553 548.00 | | | 4 553 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 548.00 | 4 530 000.00 | |
I4 DECREASES Grand Total | | 23 548.00 | 4 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 548.00 | | | 4 553 548.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 38 361.00 | 38 361.00 | | 38 361.00 |
VI Group and Associates | 42 100.00 | 42 100.00 | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 361.00 | 38 361.00 | | 38 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 998.00 | 48 998.00 | | 48 998.00 |
