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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) | 983 870.00 | | 983 870.00 | 983 870.00 |
BZ Other receivables | 217 902.00 | | 217 902.00 | 217 902.00 |
CF Cash and cash equivalents | 36 861.00 | | 36 861.00 | 36 861.00 |
CJ TOTAL (II) | 254 763.00 | | 254 763.00 | 254 763.00 |
CO Grand total (0 to V) | 1 238 633.00 | | 1 238 633.00 | 1 238 633.00 |
CU Other investments | 983 870.00 | | 983 870.00 | 983 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 840.00 | 584 840.00 | | 584 840.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 60 894.00 | 60 894.00 | | 60 894.00 |
DH Retained earnings | 36 606.00 | 160 926.00 | | 36 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 798.00 | 175 680.00 | | 294 798.00 |
DL TOTAL (I) | 977 167.00 | 982 370.00 | | 977 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 013.00 | 199 827.00 | | 206 013.00 |
DX Trade payables and related accounts | 2 257.00 | 1 719.00 | | 2 257.00 |
DY Tax and social security liabilities | 51 941.00 | | | 51 941.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 261 466.00 | 201 546.00 | | 261 466.00 |
EE Grand total (I to V) | 1 238 633.00 | 1 183 916.00 | | 1 238 633.00 |
EG Accrued income and payables due within one year | 261 466.00 | 201 546.00 | | 261 466.00 |
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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 | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -794.00 | -981.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 180 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202.00 | 4 320.00 | | 5 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 798.00 | 175 680.00 | | 294 798.00 |
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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 | 983 870.00 | | | 983 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 870.00 | |
I4 DECREASES Grand Total | | | 983 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 870.00 | | | 983 870.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 51 941.00 | 51 941.00 | | 51 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 217 902.00 | 217 902.00 | | 217 902.00 |
VI Group and Associates | 206 013.00 | 206 013.00 | | 206 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 902.00 | 217 902.00 | | 217 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 466.00 | 261 466.00 | | 261 466.00 |
