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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) | 1 524 348.00 | | 1 524 348.00 | 1 524 348.00 |
BZ Other receivables | 148 809.00 | | 148 809.00 | 148 809.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 160 948.00 | | 160 948.00 | 160 948.00 |
CO Grand total (0 to V) | 1 685 296.00 | | 1 685 296.00 | 1 685 296.00 |
CU Other investments | 1 524 348.00 | | 1 524 348.00 | 1 524 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 159 817.00 | 148 035.00 | | 159 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 508.00 | 11 782.00 | | 113 508.00 |
DL TOTAL (I) | 276 075.00 | 162 567.00 | | 276 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 500.00 | 118 500.00 | | 133 500.00 |
DX Trade payables and related accounts | 1 398.00 | 1 800.00 | | 1 398.00 |
DY Tax and social security liabilities | | 250.00 | | |
DZ Fixed asset liabilities and related accounts | 1 274 323.00 | 1 524 348.00 | | 1 274 323.00 |
EC TOTAL (IV) | 1 409 221.00 | 1 644 898.00 | | 1 409 221.00 |
EE Grand total (I to V) | 1 685 296.00 | 1 807 464.00 | | 1 685 296.00 |
EG Accrued income and payables due within one year | 1 409 221.00 | 1 644 898.00 | | 1 409 221.00 |
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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 | | | 855.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GF Total Operating Expenses (II) | | | 605.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 833.00 | |
GP Total financial income (V) | | | 145 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 720.00 | 31 716.00 | | 31 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 833.00 | 50 175.00 | | 145 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 325.00 | 38 393.00 | | 32 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 508.00 | 11 782.00 | | 113 508.00 |
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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 | 1 524 348.00 | | | 1 524 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 348.00 | |
I4 DECREASES Grand Total | | | 1 524 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 348.00 | | | 1 524 348.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 274 323.00 | 1 274 323.00 | | 1 274 323.00 |
VC Group and associates | 148 023.00 | 148 023.00 | | 148 023.00 |
VI Group and Associates | 133 500.00 | 133 500.00 | | 133 500.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 809.00 | 148 809.00 | | 148 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 221.00 | 1 409 221.00 | | 1 409 221.00 |
