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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) | 834 820.00 | | 834 820.00 | 834 820.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 25 361.00 | | 25 361.00 | 25 361.00 |
CO Grand total (0 to V) | 860 181.00 | | 860 181.00 | 860 181.00 |
CS Evaluated investments - equity method | 834 820.00 | | 834 820.00 | 834 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 439 400.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 43 940.00 | 43 940.00 | | 43 940.00 |
DH Retained earnings | 234 125.00 | 220 316.00 | | 234 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 677.00 | 95 097.00 | | 94 677.00 |
DL TOTAL (I) | 830 242.00 | 816 854.00 | | 830 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | 37 857.00 | | 27 659.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 29 939.00 | 40 137.00 | | 29 939.00 |
EE Grand total (I to V) | 860 181.00 | 856 991.00 | | 860 181.00 |
EG Accrued income and payables due within one year | 29 939.00 | 40 137.00 | | 29 939.00 |
EI Including equity loans | 37 857.00 | | | 37 857.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 550.00 | |
GP Total financial income (V) | | | 98 550.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 445.00 | -1 727.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 550.00 | 98 551.00 | | 98 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873.00 | 3 453.00 | | 3 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 677.00 | 95 097.00 | | 94 677.00 |
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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 | 834 820.00 | | | 834 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 820.00 | |
I4 DECREASES Grand Total | | | 834 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 820.00 | | | 834 820.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VM Income taxes | 5 366.00 | | | 5 366.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 939.00 | 29 939.00 | | 29 939.00 |
