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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) | 2 788 817.00 | | 2 788 817.00 | 2 788 817.00 |
CF Cash and cash equivalents | 2 147 460.00 | | 2 147 460.00 | 2 147 460.00 |
CJ TOTAL (II) | 2 147 460.00 | | 2 147 460.00 | 2 147 460.00 |
CO Grand total (0 to V) | 4 936 277.00 | | 4 936 277.00 | 4 936 277.00 |
CU Other investments | 2 788 817.00 | | 2 788 817.00 | 2 788 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 320 000.00 | 1 820 000.00 | | 4 320 000.00 |
DH Retained earnings | 84 938.00 | 5 627.00 | | 84 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 817.00 | 2 579 310.00 | | 525 817.00 |
DL TOTAL (I) | 4 931 855.00 | 4 406 038.00 | | 4 931 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 304.00 | | 1 304.00 |
DX Trade payables and related accounts | 1 692.00 | 1 637.00 | | 1 692.00 |
DY Tax and social security liabilities | 1 426.00 | 3 832.00 | | 1 426.00 |
EC TOTAL (IV) | 4 422.00 | 6 773.00 | | 4 422.00 |
EE Grand total (I to V) | 4 936 277.00 | 4 412 811.00 | | 4 936 277.00 |
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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 | | | 2 007.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 904.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 470.00 | |
GL Other interest and similar income | | | 10 481.00 | |
GP Total financial income (V) | | | 533 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 533 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 5 040.00 | 3 725.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 951.00 | 2 599 390.00 | | 533 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134.00 | 20 080.00 | | 8 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 817.00 | 2 579 310.00 | | 525 817.00 |
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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 | 2 788 817.00 | | | 2 788 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788 817.00 | |
I4 DECREASES Grand Total | | | 2 788 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 817.00 | | | 2 788 817.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422.00 | 4 422.00 | | 4 422.00 |
