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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) | 4 446 701.00 | | 4 446 701.00 | 4 446 701.00 |
BZ Other receivables | 1 909 538.00 | | 1 909 538.00 | 1 909 538.00 |
CF Cash and cash equivalents | 123 043.00 | | 123 043.00 | 123 043.00 |
CJ TOTAL (II) | 2 032 582.00 | | 2 032 582.00 | 2 032 582.00 |
CO Grand total (0 to V) | 6 479 283.00 | | 6 479 283.00 | 6 479 283.00 |
CU Other investments | 4 446 701.00 | | 4 446 701.00 | 4 446 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 000.00 | 4 069 000.00 | | 4 069 000.00 |
DB Share, merger, contribution premiums, etc. | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 52 865.00 | 37 111.00 | | 52 865.00 |
DG Other reserves | 731 129.00 | 431 813.00 | | 731 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 183.00 | 315 070.00 | | 323 183.00 |
DL TOTAL (I) | 5 455 377.00 | 5 132 194.00 | | 5 455 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 277.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 23 530.00 | 18 749.00 | | 23 530.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 1 023 906.00 | 19 026.00 | | 1 023 906.00 |
EE Grand total (I to V) | 6 479 283.00 | 5 151 220.00 | | 6 479 283.00 |
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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 | | | 16 057.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 18 587.00 | |
GG - OPERATING RESULT (I - II) | | | -18 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 800.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GP Total financial income (V) | | | 342 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 146.00 | 334 800.00 | | 342 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 963.00 | 19 730.00 | | 18 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 183.00 | 315 070.00 | | 323 183.00 |
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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 | 2 946 701.00 | | 1 500 000.00 | 2 946 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 701.00 | |
I4 DECREASES Grand Total | | | 4 446 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 701.00 | | 1 500 000.00 | 2 946 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 909 539.00 | 1 909 539.00 | | 1 909 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 539.00 | 1 909 539.00 | | 1 909 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 906.00 | 1 023 906.00 | | 1 023 906.00 |
