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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) | 1 741 199.00 | | 1 741 199.00 | 1 741 199.00 |
BX Customers and related accounts | 10 644.00 | | 10 644.00 | 10 644.00 |
BZ Other receivables | 549 394.00 | | 549 394.00 | 549 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 006 577.00 | | 1 006 577.00 | 1 006 577.00 |
CJ TOTAL (II) | 1 566 616.00 | | 1 566 616.00 | 1 566 616.00 |
CO Grand total (0 to V) | 3 307 815.00 | | 3 307 815.00 | 3 307 815.00 |
CU Other investments | 1 741 199.00 | | 1 741 199.00 | 1 741 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 2 870 958.00 | 1 305 439.00 | | 2 870 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | 1 565 519.00 | | -3 208.00 |
DL TOTAL (I) | 2 869 426.00 | 2 872 635.00 | | 2 869 426.00 |
DU Loans and Debts from Credit Institutions (3) | 53 487.00 | 262 866.00 | | 53 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 578.00 | 505 578.00 | | 380 578.00 |
DX Trade payables and related accounts | 2 000.00 | 2 020.00 | | 2 000.00 |
DY Tax and social security liabilities | 2 323.00 | 55 537.00 | | 2 323.00 |
EC TOTAL (IV) | 438 388.00 | 826 002.00 | | 438 388.00 |
EE Grand total (I to V) | 3 307 815.00 | 3 698 636.00 | | 3 307 815.00 |
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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 | | | 4 009.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 797.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 572 828.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 572 828.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 8 812.00 | | |
HH Total exceptional expenses (VIII) | | 8 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 564 016.00 | | 100.00 |
HK Income tax | 1 281.00 | 54 493.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957.00 | 1 635 720.00 | | 3 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165.00 | 70 201.00 | | 7 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | 1 565 519.00 | | -3 208.00 |
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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 | 1 282 977.00 | | 458 222.00 | 1 282 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 199.00 | |
I4 DECREASES Grand Total | | | 1 741 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 977.00 | | 458 222.00 | 1 282 977.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 10 644.00 | | | 10 644.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 582 761.00 | | | 582 761.00 |
VH Loans with a maturity of more than one year at origin | 53 487.00 | 53 487.00 | | 53 487.00 |
VI Group and Associates | 380 578.00 | 380 578.00 | | 380 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 634.00 | | | 93 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 457.00 | 688 457.00 | | 688 457.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 388.00 | 438 388.00 | | 438 388.00 |
