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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) | 1 490 453.00 | | 1 490 453.00 | 1 490 453.00 |
BZ Other receivables | 87 453.00 | | 87 453.00 | 87 453.00 |
CF Cash and cash equivalents | 143 227.00 | | 143 227.00 | 143 227.00 |
CJ TOTAL (II) | 230 680.00 | | 230 680.00 | 230 680.00 |
CO Grand total (0 to V) | 1 721 133.00 | | 1 721 133.00 | 1 721 133.00 |
CU Other investments | 1 490 453.00 | | 1 490 453.00 | 1 490 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 140.00 | 364 140.00 | | 364 140.00 |
DB Share, merger, contribution premiums, etc. | 576 716.00 | 576 716.00 | | 576 716.00 |
DD Legal reserve (1) | 43 554.00 | 43 554.00 | | 43 554.00 |
DG Other reserves | 422 653.00 | 422 653.00 | | 422 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 731.00 | 109 891.00 | | 191 731.00 |
DL TOTAL (I) | 1 598 793.00 | 1 516 954.00 | | 1 598 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 749.00 | 149 485.00 | | 107 749.00 |
DX Trade payables and related accounts | 14 591.00 | 16 644.00 | | 14 591.00 |
EC TOTAL (IV) | 122 340.00 | 166 129.00 | | 122 340.00 |
EE Grand total (I to V) | 1 721 133.00 | 1 683 083.00 | | 1 721 133.00 |
EG Accrued income and payables due within one year | 122 340.00 | 166 129.00 | | 122 340.00 |
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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 | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 8 440.00 | |
GG - OPERATING RESULT (I - II) | | | -8 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 121 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 21 479.00 | -11 889.00 | | 21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 650.00 | 120 803.00 | | 221 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 919.00 | 10 913.00 | | 29 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 731.00 | 109 891.00 | | 191 731.00 |
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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 | 1 490 453.00 | | | 1 490 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 453.00 | |
I4 DECREASES Grand Total | | | 1 490 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 453.00 | | | 1 490 453.00 |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
VI Group and Associates | 107 749.00 | 107 749.00 | | 107 749.00 |
VM Income taxes | 87 453.00 | 87 453.00 | | 87 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 453.00 | 87 453.00 | | 87 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 340.00 | 122 340.00 | | 122 340.00 |
