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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) | 868 543.00 | 449 194.00 | 419 349.00 | 868 543.00 |
BZ Other receivables | 178 350.00 | | 178 350.00 | 178 350.00 |
CF Cash and cash equivalents | 41 511.00 | | 41 511.00 | 41 511.00 |
CJ TOTAL (II) | 219 861.00 | | 219 861.00 | 219 861.00 |
CO Grand total (0 to V) | 1 088 403.00 | 449 194.00 | 639 209.00 | 1 088 403.00 |
CS Evaluated investments - equity method | 868 543.00 | 449 194.00 | 419 349.00 | 868 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 632.00 | 56 632.00 | | 56 632.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 125.00 | 216 633.00 | | 284 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 190.00 | 67 492.00 | | 198 190.00 |
DL TOTAL (I) | 549 947.00 | 351 757.00 | | 549 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 111 268.00 | | 47 969.00 |
DX Trade payables and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
DY Tax and social security liabilities | 39 545.00 | 9 431.00 | | 39 545.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 89 262.00 | 122 447.00 | | 89 262.00 |
EE Grand total (I to V) | 639 209.00 | 474 204.00 | | 639 209.00 |
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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 | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 169 650.00 | |
GP Total financial income (V) | | | 244 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 686.00 | 4 612.00 | | 44 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 650.00 | 75 000.00 | | 244 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 460.00 | 7 508.00 | | 46 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 190.00 | 67 492.00 | | 198 190.00 |
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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 | 868 543.00 | | | 868 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 543.00 | |
I4 DECREASES Grand Total | | | 868 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 543.00 | | | 868 543.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 971.00 | 47 971.00 | | 47 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 350.00 | 178 350.00 | | 178 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 350.00 | 178 350.00 | | 178 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 262.00 | 89 262.00 | | 89 262.00 |
