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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) | 681 182.00 | | 681 182.00 | 681 182.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 11 320.00 | | 11 320.00 | 11 320.00 |
CO Grand total (0 to V) | 692 502.00 | | 692 502.00 | 692 502.00 |
CU Other investments | 681 182.00 | | 681 182.00 | 681 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 150.00 | 615 150.00 | | 615 150.00 |
DB Share, merger, contribution premiums, etc. | 30 305.00 | 40 824.00 | | 30 305.00 |
DD Legal reserve (1) | 3 313.00 | 1 630.00 | | 3 313.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | 33 650.00 | | 37 776.00 |
DL TOTAL (I) | 688 087.00 | 692 797.00 | | 688 087.00 |
DX Trade payables and related accounts | 4 410.00 | 6 989.00 | | 4 410.00 |
DY Tax and social security liabilities | | 310.00 | | |
EA Other liabilities | 5.00 | 150.00 | | 5.00 |
EC TOTAL (IV) | 4 415.00 | 7 449.00 | | 4 415.00 |
EE Grand total (I to V) | 692 502.00 | 700 247.00 | | 692 502.00 |
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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 | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GK Income from other securities and fixed asset receivables | | | 42 526.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 42 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 401.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 401.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 401.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 183.00 | 45 493.00 | | 43 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407.00 | 11 844.00 | | 5 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 776.00 | 33 650.00 | | 37 776.00 |
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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 | 681 182.00 | | | 681 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 182.00 | |
I4 DECREASES Grand Total | | | 681 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 409.00 | | | 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 182.00 | | | 681 182.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415.00 | 4 415.00 | | 4 415.00 |
