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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) | 7 197 525.00 | 84 950.00 | 7 112 575.00 | 7 197 525.00 |
BX Customers and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
BZ Other receivables | 1 479 837.00 | 94 534.00 | 1 385 303.00 | 1 479 837.00 |
CF Cash and cash equivalents | 452 621.00 | | 452 621.00 | 452 621.00 |
CJ TOTAL (II) | 1 939 259.00 | 101 335.00 | 1 837 924.00 | 1 939 259.00 |
CO Grand total (0 to V) | 9 136 784.00 | 186 285.00 | 8 950 499.00 | 9 136 784.00 |
CU Other investments | 7 197 525.00 | 84 950.00 | 7 112 575.00 | 7 197 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 419 710.00 | 5 419 710.00 | | 5 419 710.00 |
DB Share, merger, contribution premiums, etc. | 1 047 324.00 | 1 047 324.00 | | 1 047 324.00 |
DD Legal reserve (1) | 541 971.00 | 541 971.00 | | 541 971.00 |
DG Other reserves | 973 396.00 | 782 397.00 | | 973 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 405.00 | 1 140 999.00 | | 952 405.00 |
DL TOTAL (I) | 8 934 808.00 | 8 932 402.00 | | 8 934 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 778.00 | | |
DX Trade payables and related accounts | 14 000.00 | 10 500.00 | | 14 000.00 |
DY Tax and social security liabilities | 1 691.00 | 27 235.00 | | 1 691.00 |
EC TOTAL (IV) | 15 691.00 | 39 513.00 | | 15 691.00 |
EE Grand total (I to V) | 8 950 499.00 | 8 971 916.00 | | 8 950 499.00 |
EG Accrued income and payables due within one year | 15 691.00 | 39 513.00 | | 15 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 778.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 26 457.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 26 840.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 429.00 | |
GG - OPERATING RESULT (I - II) | | | -71 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 400.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 231 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 484.00 | |
GU Total financial expenses (VI) | | | 179 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 500.00 | 24 000.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 820.00 | 1 231 569.00 | | 1 232 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 414.00 | 90 570.00 | | 280 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 405.00 | 1 140 999.00 | | 952 405.00 |
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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 | 7 197 525.00 | | | 7 197 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 525.00 | |
I4 DECREASES Grand Total | | | 7 197 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 525.00 | | | 7 197 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 800.00 | | |
6X Other provisions for depreciation | | 94 534.00 | | |
7B Total provisions for depreciation | | 186 285.00 | | |
7C Grand total | | 186 285.00 | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
VC Group and associates | 1 479 837.00 | | | 1 479 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 637.00 | 1 486 637.00 | | 1 486 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690.00 | 15 690.00 | | 15 690.00 |
