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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) | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
BZ Other receivables | 334 645.00 | | 334 645.00 | 334 645.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 65 336.00 | | 65 336.00 | 65 336.00 |
CJ TOTAL (II) | 1 599 982.00 | | 1 599 982.00 | 1 599 982.00 |
CO Grand total (0 to V) | 5 768 976.00 | | 5 768 976.00 | 5 768 976.00 |
CU Other investments | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 740.00 | | | 1 287 740.00 |
DB Share, merger, contribution premiums, etc. | 1 231 274.00 | | | 1 231 274.00 |
DD Legal reserve (1) | 128 774.00 | | | 128 774.00 |
DG Other reserves | 2 469 202.00 | | | 2 469 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 281.00 | | | 454 281.00 |
DL TOTAL (I) | 5 571 271.00 | | | 5 571 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 424.00 | | | 157 424.00 |
DX Trade payables and related accounts | 7 714.00 | | | 7 714.00 |
DY Tax and social security liabilities | 31 326.00 | | | 31 326.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 197 705.00 | | | 197 705.00 |
EE Grand total (I to V) | 5 768 976.00 | | | 5 768 976.00 |
EG Accrued income and payables due within one year | 197 705.00 | | | 197 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 874.00 | | 142 874.00 | 142 874.00 |
FJ Net sales | 142 874.00 | | 142 874.00 | 142 874.00 |
FR Total operating income (I) | | | 142 874.00 | |
FW Other purchases and external expenses | | | 7 924.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 55 358.00 | |
GF Total Operating Expenses (II) | | | 160 988.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 996.00 | |
GL Other interest and similar income | | | 123 665.00 | |
GP Total financial income (V) | | | 523 661.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 41 283.00 | | | 41 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 628.00 | | | 666 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 347.00 | | | 212 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 281.00 | | | 454 281.00 |
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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 | 4 168 994.00 | | | 4 168 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 994.00 | |
I4 DECREASES Grand Total | | | 4 168 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 994.00 | | | 4 168 994.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 20 817.00 | 20 817.00 | | 20 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VC Group and associates | 209 905.00 | | | 209 905.00 |
VI Group and Associates | 157 424.00 | 157 424.00 | | 157 424.00 |
VM Income taxes | 118 922.00 | | | 118 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 645.00 | 334 645.00 | | 334 645.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 705.00 | 197 705.00 | | 197 705.00 |
