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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) | 4 300 103.00 | | 4 300 103.00 | 4 300 103.00 |
CF Cash and cash equivalents | 405 907.00 | | 405 907.00 | 405 907.00 |
CJ TOTAL (II) | 405 907.00 | | 405 907.00 | 405 907.00 |
CO Grand total (0 to V) | 4 706 010.00 | | 4 706 010.00 | 4 706 010.00 |
CU Other investments | 4 300 103.00 | | 4 300 103.00 | 4 300 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 912 600.00 | 2 912 600.00 | | 2 912 600.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 58 138.00 | 45 775.00 | | 58 138.00 |
DH Retained earnings | 1 097 145.00 | 869 729.00 | | 1 097 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 946.00 | 239 779.00 | | 375 946.00 |
DL TOTAL (I) | 4 443 840.00 | 4 067 894.00 | | 4 443 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 522.00 | 352 603.00 | | 258 522.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 262 170.00 | 352 603.00 | | 262 170.00 |
EE Grand total (I to V) | 4 706 010.00 | 4 420 497.00 | | 4 706 010.00 |
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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 | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 957.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 382 014.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 014.00 | 247 251.00 | | 382 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068.00 | 7 472.00 | | 6 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 946.00 | 239 779.00 | | 375 946.00 |
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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 | 4 131 834.00 | | 168 269.00 | 4 131 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 103.00 | |
I4 DECREASES Grand Total | | | 4 300 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 834.00 | | 168 269.00 | 4 131 834.00 |
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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 | 103 222.00 | 77 409.00 | 25 813.00 | 103 222.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 155 300.00 | 155 300.00 | | 155 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 170.00 | 236 357.00 | 25 813.00 | 262 170.00 |
