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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) | 2 283 373.00 | | 2 283 373.00 | 2 283 373.00 |
BZ Other receivables | 864 659.00 | | 864 659.00 | 864 659.00 |
CF Cash and cash equivalents | 723 098.00 | | 723 098.00 | 723 098.00 |
CJ TOTAL (II) | 1 587 758.00 | | 1 587 758.00 | 1 587 758.00 |
CO Grand total (0 to V) | 3 871 131.00 | | 3 871 131.00 | 3 871 131.00 |
CU Other investments | 2 283 373.00 | | 2 283 373.00 | 2 283 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 375.00 | 2 283 375.00 | | 2 283 375.00 |
DD Legal reserve (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 688 289.00 | 346 130.00 | | 688 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 770.00 | 800 543.00 | | 253 770.00 |
DL TOTAL (I) | 3 243 652.00 | 3 448 266.00 | | 3 243 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 600.00 | 510 093.00 | | 516 600.00 |
DX Trade payables and related accounts | 3 362.00 | 2 040.00 | | 3 362.00 |
DY Tax and social security liabilities | 107 515.00 | | | 107 515.00 |
EC TOTAL (IV) | 627 478.00 | 512 133.00 | | 627 478.00 |
EE Grand total (I to V) | 3 871 131.00 | 3 960 399.00 | | 3 871 131.00 |
EG Accrued income and payables due within one year | 627 478.00 | 512 133.00 | | 627 478.00 |
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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 | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 909.00 | |
GL Other interest and similar income | | | 11 061.00 | |
GP Total financial income (V) | | | 264 971.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 971.00 | 811 792.00 | | 264 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200.00 | 11 248.00 | | 11 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 770.00 | 800 543.00 | | 253 770.00 |
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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 | 2 283 373.00 | | | 2 283 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 373.00 | |
I4 DECREASES Grand Total | | | 2 283 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 373.00 | | | 2 283 373.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 864 660.00 | 864 660.00 | | 864 660.00 |
VI Group and Associates | 516 601.00 | 516 601.00 | | 516 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 515.00 | 107 515.00 | | 107 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 660.00 | 864 660.00 | | 864 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 478.00 | 627 478.00 | | 627 478.00 |
