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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 477 285.00 | | 477 285.00 | 477 285.00 |
BZ Other receivables | 598 140.00 | | 598 140.00 | 598 140.00 |
CD Marketable securities | 1 179 999.00 | | 1 179 999.00 | 1 179 999.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 2 269 941.00 | | 2 269 941.00 | 2 269 941.00 |
CO Grand total (0 to V) | 3 129 562.00 | | 3 129 562.00 | 3 129 562.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 092 096.00 | 2 672 122.00 | | 3 092 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 332.00 | 419 975.00 | | -8 332.00 |
DL TOTAL (I) | 3 092 149.00 | 3 100 481.00 | | 3 092 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 36 659.00 | 19 811.00 | | 36 659.00 |
EC TOTAL (IV) | 37 413.00 | 20 565.00 | | 37 413.00 |
EE Grand total (I to V) | 3 129 562.00 | 3 121 046.00 | | 3 129 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 95 342.00 | |
FT Inventory change (goods) | | | -95 342.00 | |
FW Other purchases and external expenses | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 6 642.00 | |
GG - OPERATING RESULT (I - II) | | | -6 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 945.00 | |
GL Other interest and similar income | | | 6 782.00 | |
GP Total financial income (V) | | | 50 727.00 | |
GT Net expenses on sales of marketable securities | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 518.00 | 19 811.00 | | 51 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 727.00 | 447 439.00 | | 50 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 059.00 | 27 464.00 | | 59 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 332.00 | 419 975.00 | | -8 332.00 |
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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 | 859 621.00 | | | 859 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 621.00 | |
I4 DECREASES Grand Total | | | 859 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 621.00 | | | 859 621.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 31 706.00 | 31 706.00 | | 31 706.00 |
VC Group and associates | 598 140.00 | | | 598 140.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 140.00 | 598 140.00 | | 598 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 413.00 | 37 413.00 | | 37 413.00 |
