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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) | 1 121 525.00 | | 1 121 525.00 | 1 121 525.00 |
BZ Other receivables | 403 445.00 | | 403 445.00 | 403 445.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CJ TOTAL (II) | 456 321.00 | | 456 321.00 | 456 321.00 |
CO Grand total (0 to V) | 1 577 846.00 | | 1 577 846.00 | 1 577 846.00 |
CU Other investments | 1 121 525.00 | | 1 121 525.00 | 1 121 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 752 088.00 | 377 936.00 | | 752 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 925.00 | 374 152.00 | | 639 925.00 |
DL TOTAL (I) | 1 393 113.00 | 753 188.00 | | 1 393 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 294.00 | 502 243.00 | | 180 294.00 |
DX Trade payables and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
DY Tax and social security liabilities | 2 463.00 | 2 272.00 | | 2 463.00 |
EC TOTAL (IV) | 184 734.00 | 506 492.00 | | 184 734.00 |
EE Grand total (I to V) | 1 577 846.00 | 1 259 680.00 | | 1 577 846.00 |
EG Accrued income and payables due within one year | 184 734.00 | 506 492.00 | | 184 734.00 |
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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 | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 250.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 647 310.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 586.00 | 2 122.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 310.00 | 383 772.00 | | 647 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386.00 | 9 620.00 | | 7 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 925.00 | 374 152.00 | | 639 925.00 |
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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 | 1 121 525.00 | | | 1 121 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 525.00 | |
I4 DECREASES Grand Total | | | 1 121 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 525.00 | | | 1 121 525.00 |
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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 | 180 294.00 | 180 294.00 | | 180 294.00 |
8B Suppliers and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 403 445.00 | 403 445.00 | | 403 445.00 |
VK Loans repaid during the year | 323 000.00 | | | 323 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 445.00 | 403 445.00 | | 403 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 734.00 | 184 734.00 | | 184 734.00 |
