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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) | 12 603 000.00 | | 12 603 000.00 | 12 603 000.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 746 851.00 | | 746 851.00 | 746 851.00 |
CJ TOTAL (II) | 748 401.00 | | 748 401.00 | 748 401.00 |
CO Grand total (0 to V) | 13 351 401.00 | | 13 351 401.00 | 13 351 401.00 |
CU Other investments | 12 603 000.00 | | 12 603 000.00 | 12 603 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930 000.00 | 9 930 000.00 | | 9 930 000.00 |
DD Legal reserve (1) | 299 694.00 | 231 237.00 | | 299 694.00 |
DG Other reserves | 1 744 155.00 | 1 243 477.00 | | 1 744 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 035.00 | 1 369 135.00 | | 1 366 035.00 |
DL TOTAL (I) | 13 339 884.00 | 12 773 849.00 | | 13 339 884.00 |
DX Trade payables and related accounts | 9 924.00 | 7 597.00 | | 9 924.00 |
DY Tax and social security liabilities | 1 593.00 | 7 177.00 | | 1 593.00 |
EA Other liabilities | | 534 600.00 | | |
EC TOTAL (IV) | 11 517.00 | 549 374.00 | | 11 517.00 |
EE Grand total (I to V) | 13 351 401.00 | 13 323 223.00 | | 13 351 401.00 |
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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 | | | 14 018.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 14 549.00 | |
GG - OPERATING RESULT (I - II) | | | -14 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 200.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 1 392 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 531.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 531.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 531.00 | | 531.00 |
HK Income tax | 12 190.00 | 13 740.00 | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 774.00 | 1 394 241.00 | | 1 392 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 739.00 | 25 105.00 | | 26 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 035.00 | 1 369 135.00 | | 1 366 035.00 |
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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 | 12 603 000.00 | | | 12 603 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 603 000.00 | |
I4 DECREASES Grand Total | | | 12 603 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603 000.00 | | | 12 603 000.00 |
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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 | 9 924.00 | 9 924.00 | | 9 924.00 |
VM Income taxes | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517.00 | 11 517.00 | | 11 517.00 |
