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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) | 2 975 711.00 | | 2 975 711.00 | 2 975 711.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 36 662.00 | | 36 662.00 | 36 662.00 |
CJ TOTAL (II) | 62 662.00 | | 62 662.00 | 62 662.00 |
CO Grand total (0 to V) | 3 038 373.00 | | 3 038 373.00 | 3 038 373.00 |
CU Other investments | 2 975 711.00 | | 2 975 711.00 | 2 975 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 080.00 | 1 563 080.00 | | 1 563 080.00 |
DB Share, merger, contribution premiums, etc. | 1 096 379.00 | 1 096 379.00 | | 1 096 379.00 |
DD Legal reserve (1) | 9 098.00 | 3 441.00 | | 9 098.00 |
DG Other reserves | 107 473.00 | | | 107 473.00 |
DH Retained earnings | | -939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 045.00 | 114 069.00 | | 258 045.00 |
DL TOTAL (I) | 3 034 074.00 | 2 776 030.00 | | 3 034 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411.00 | 8 165.00 | | 2 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 1 848.00 | 4 200.00 | | 1 848.00 |
EC TOTAL (IV) | 4 298.00 | 12 404.00 | | 4 298.00 |
EE Grand total (I to V) | 3 038 373.00 | 2 788 434.00 | | 3 038 373.00 |
EG Accrued income and payables due within one year | 1 887.00 | 4 239.00 | | 1 887.00 |
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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 | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 20 669.00 | |
GG - OPERATING RESULT (I - II) | | | -20 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 758.00 | |
GP Total financial income (V) | | | 278 758.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 758.00 | 119 698.00 | | 278 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 713.00 | 5 629.00 | | 20 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 045.00 | 114 069.00 | | 258 045.00 |
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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 | 2 681 663.00 | | 299 798.00 | 2 681 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 2 975 711.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 2 975 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 663.00 | | 299 798.00 | 2 681 663.00 |
