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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) | 1 240 510.00 | | 1 240 510.00 | 1 240 510.00 |
BZ Other receivables | 545 515.00 | | 545 515.00 | 545 515.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 551 007.00 | | 551 007.00 | 551 007.00 |
CO Grand total (0 to V) | 1 791 517.00 | | 1 791 517.00 | 1 791 517.00 |
CU Other investments | 1 240 510.00 | | 1 240 510.00 | 1 240 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 120.00 | 1 100 120.00 | | 1 100 120.00 |
DD Legal reserve (1) | 27 082.00 | 21 949.00 | | 27 082.00 |
DH Retained earnings | 463 231.00 | 417 034.00 | | 463 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 786.00 | 51 330.00 | | 164 786.00 |
DL TOTAL (I) | 1 755 219.00 | 1 590 433.00 | | 1 755 219.00 |
DX Trade payables and related accounts | 336.00 | 332.00 | | 336.00 |
DY Tax and social security liabilities | 35 952.00 | | | 35 952.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 36 298.00 | 342.00 | | 36 298.00 |
EE Grand total (I to V) | 1 791 517.00 | 1 590 775.00 | | 1 791 517.00 |
EG Accrued income and payables due within one year | 36 298.00 | 342.00 | | 36 298.00 |
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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 | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 8 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 380.00 | |
GP Total financial income (V) | | | 167 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 003.00 | | | -6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 380.00 | 59 952.00 | | 167 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594.00 | 8 622.00 | | 2 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 786.00 | 51 330.00 | | 164 786.00 |
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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 | 1 240 510.00 | | | 1 240 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 510.00 | |
I4 DECREASES Grand Total | | | 1 240 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 510.00 | | | 1 240 510.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 35 952.00 | 35 952.00 | | 35 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 545 515.00 | 545 515.00 | | 545 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 515.00 | 545 515.00 | | 545 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 298.00 | 36 298.00 | | 36 298.00 |
