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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) | | | 191 793.00 | |
BZ Other receivables | | | 1 425 129.00 | |
CF Cash and cash equivalents | | | 244 543.00 | |
CH Prepaid expenses | | | 1 775.00 | |
CJ TOTAL (II) | | | 1 671 447.00 | |
CO Grand total (0 to V) | | | 1 863 240.00 | |
CU Other investments | | | 191 793.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DB Share, merger, contribution premiums, etc. | 186 013.00 | 186 013.00 | | 186 013.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DG Other reserves | 1 397 849.00 | 1 174 643.00 | | 1 397 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 846.00 | 223 207.00 | | 224 846.00 |
DL TOTAL (I) | 1 820 566.00 | 1 595 720.00 | | 1 820 566.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 539.00 | 41 327.00 | | 41 539.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 13 137.00 | | |
EC TOTAL (IV) | 42 674.00 | 55 599.00 | | 42 674.00 |
EE Grand total (I to V) | 1 863 240.00 | 1 651 319.00 | | 1 863 240.00 |
EG Accrued income and payables due within one year | 42 674.00 | 55 599.00 | | 42 674.00 |
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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 | | | 22 457.00 | |
GF Total Operating Expenses (II) | | | 22 457.00 | |
GG - OPERATING RESULT (I - II) | | | -22 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 882.00 | |
GL Other interest and similar income | | | 14 634.00 | |
GP Total financial income (V) | | | 247 515.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 515.00 | 309 695.00 | | 247 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 669.00 | 86 488.00 | | 22 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 846.00 | 223 207.00 | | 224 846.00 |
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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 | 191 793.00 | | | 191 793.00 |
I3 DECREASES Total Financial Fixed Assets | 191 793.00 | | | 191 793.00 |
I4 DECREASES Grand Total | 191 793.00 | | | 191 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 793.00 | | | 191 793.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 1 378 587.00 | 1 378 587.00 | | 1 378 587.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 41 539.00 | 41 539.00 | | 41 539.00 |
VM Income taxes | 46 542.00 | 46 542.00 | | 46 542.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 904.00 | 1 426 904.00 | | 1 426 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 674.00 | 42 674.00 | | 42 674.00 |
