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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 369 817.00 | | 2 369 817.00 | 2 369 817.00 |
BJ TOTAL (I) | 2 369 817.00 | | 2 369 817.00 | 2 369 817.00 |
BZ Other receivables | 583 449.00 | | 583 449.00 | 583 449.00 |
CF Cash and cash equivalents | 21 830.00 | | 21 830.00 | 21 830.00 |
CJ TOTAL (II) | 605 279.00 | | 605 279.00 | 605 279.00 |
CO Grand total (0 to V) | 2 975 096.00 | | 2 975 096.00 | 2 975 096.00 |
CR Shares due in more than one year | 583 449.00 | | | 583 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 317 096.00 | 1 183 256.00 | | 1 317 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 782.00 | 133 841.00 | | 134 782.00 |
DL TOTAL (I) | 1 460 263.00 | 1 325 481.00 | | 1 460 263.00 |
DX Trade payables and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
DY Tax and social security liabilities | 3 339.00 | | | 3 339.00 |
EA Other liabilities | 1 507 906.00 | 1 641 290.00 | | 1 507 906.00 |
EC TOTAL (IV) | 1 514 833.00 | 1 644 878.00 | | 1 514 833.00 |
EE Grand total (I to V) | 2 975 096.00 | 2 970 359.00 | | 2 975 096.00 |
EG Accrued income and payables due within one year | 6 927.00 | 3 568.00 | | 6 927.00 |
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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 | | | 3 567.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 461.00 | |
GF Total Operating Expenses (II) | | | 101 095.00 | |
GG - OPERATING RESULT (I - II) | | | -101 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 259.00 | |
GP Total financial income (V) | | | 293 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 243.00 | | | 10 243.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 243.00 | | | -10 243.00 |
HK Income tax | 47 139.00 | 43 797.00 | | 47 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 259.00 | 263 045.00 | | 293 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 477.00 | 129 204.00 | | 158 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 782.00 | 133 841.00 | | 134 782.00 |
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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 | 2 369 817.00 | | | 2 369 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 817.00 | |
I4 DECREASES Grand Total | | | 2 369 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 817.00 | | | 2 369 817.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 583 449.00 | | | 583 449.00 |
VI Group and Associates | 1 507 906.00 | | | 1 507 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 449.00 | | 583 449.00 | 583 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 833.00 | 6 927.00 | | 1 514 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 567.00 | 3 205.00 | | 3 567.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 67.00 | 65.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 65.00 | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 567.00 | 3 205.00 | | 3 567.00 |
