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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) | 1 136 084.00 | | 1 136 084.00 | 1 136 084.00 |
BZ Other receivables | 321 444.00 | | 321 444.00 | 321 444.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 32 263.00 | | 32 263.00 | 32 263.00 |
CJ TOTAL (II) | 413 707.00 | | 413 707.00 | 413 707.00 |
CO Grand total (0 to V) | 1 549 791.00 | | 1 549 791.00 | 1 549 791.00 |
CU Other investments | 1 136 084.00 | | 1 136 084.00 | 1 136 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 1 209 685.00 | 1 209 685.00 | | 1 209 685.00 |
DH Retained earnings | 258 483.00 | 104 543.00 | | 258 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 109.00 | 153 940.00 | | 39 109.00 |
DL TOTAL (I) | 1 510 607.00 | 1 471 498.00 | | 1 510 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | 47 228.00 | | 24 178.00 |
DX Trade payables and related accounts | 8 057.00 | 12 000.00 | | 8 057.00 |
DY Tax and social security liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 39 185.00 | 59 228.00 | | 39 185.00 |
EE Grand total (I to V) | 1 549 791.00 | 1 530 726.00 | | 1 549 791.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | -7 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 563.00 | |
GO Net income from sales of marketable securities | | | 39 474.00 | |
GP Total financial income (V) | | | 42 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 950.00 | -1 087.00 | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 036.00 | 112 972.00 | | 42 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928.00 | -40 969.00 | | 2 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 109.00 | 153 940.00 | | 39 109.00 |
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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 | 1 154 772.00 | | | 1 154 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 688.00 | 1 136 084.00 | |
I4 DECREASES Grand Total | | 18 688.00 | 1 136 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 772.00 | | | 1 154 772.00 |
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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8E Income Taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VC Group and associates | 320 006.00 | | | 320 006.00 |
VI Group and Associates | 24 178.00 | 24 178.00 | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 444.00 | 321 444.00 | | 321 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 185.00 | 39 185.00 | | 39 185.00 |
