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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) | 1 125 172.00 | | 1 125 172.00 | 1 125 172.00 |
BZ Other receivables | 261 650.00 | 18 096.00 | 243 554.00 | 261 650.00 |
CF Cash and cash equivalents | 229 231.00 | | 229 231.00 | 229 231.00 |
CJ TOTAL (II) | 490 881.00 | 18 096.00 | 472 785.00 | 490 881.00 |
CO Grand total (0 to V) | 1 616 053.00 | 18 096.00 | 1 597 957.00 | 1 616 053.00 |
CU Other investments | 1 125 172.00 | | 1 125 172.00 | 1 125 172.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 099.00 | | | 80 099.00 |
DH Retained earnings | 1 130 179.00 | | | 1 130 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 718.00 | | | 164 718.00 |
DL TOTAL (I) | 1 383 381.00 | | | 1 383 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 614.00 | | | 164 614.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 42 774.00 | | | 42 774.00 |
EC TOTAL (IV) | 214 576.00 | | | 214 576.00 |
EE Grand total (I to V) | 1 597 957.00 | | | 1 597 957.00 |
EG Accrued income and payables due within one year | 214 576.00 | | | 214 576.00 |
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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 | | | 4 860.00 | |
FR Total operating income (I) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 7 850.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 096.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 31 491.00 | |
GG - OPERATING RESULT (I - II) | | | -26 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 689.00 | |
GP Total financial income (V) | | | 263 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 340.00 | | | 72 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 549.00 | | | 268 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 831.00 | | | 103 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 718.00 | | | 164 718.00 |
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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 | 1 265 893.00 | | | 1 265 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 720.00 | | | 140 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 172.00 | |
I4 DECREASES Grand Total | | 140 720.00 | 1 125 172.00 | |
IN DECREASES Start-up, development, or research expenses | | 140 720.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 172.00 | | | 1 125 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 720.00 | | 140 720.00 | 140 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 720.00 | | 140 720.00 | 140 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 096.00 | | |
7B Total provisions for depreciation | | 18 096.00 | | |
7C Grand total | | 18 096.00 | | |
UE of which provisions and reversals: - Operating | | 18 096.00 | | |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8E Income Taxes | 42 774.00 | 42 774.00 | | 42 774.00 |
VB VAT | 18 096.00 | | | 18 096.00 |
VI Group and Associates | 164 614.00 | 164 614.00 | | 164 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 554.00 | | | 243 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 650.00 | 261 650.00 | | 261 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 576.00 | 214 576.00 | | 214 576.00 |
