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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 458 885.00 | | 458 885.00 | 458 885.00 |
BZ Other receivables | 42 330.00 | | 42 330.00 | 42 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 629.00 | | 225 629.00 | 225 629.00 |
CJ TOTAL (II) | 267 958.00 | | 267 958.00 | 267 958.00 |
CO Grand total (0 to V) | 726 843.00 | | 726 843.00 | 726 843.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 715.00 | 385 715.00 | | 385 715.00 |
DB Share, merger, contribution premiums, etc. | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 14 768.00 | 13 007.00 | | 14 768.00 |
DG Other reserves | 280 589.00 | 247 142.00 | | 280 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 188.00 | 35 208.00 | | 34 188.00 |
DL TOTAL (I) | 723 296.00 | 689 107.00 | | 723 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 3 432.00 | 3 360.00 | | 3 432.00 |
DY Tax and social security liabilities | 116.00 | 114.00 | | 116.00 |
EC TOTAL (IV) | 3 548.00 | 3 559.00 | | 3 548.00 |
EE Grand total (I to V) | 726 843.00 | 692 666.00 | | 726 843.00 |
EG Accrued income and payables due within one year | 3 548.00 | 3 559.00 | | 3 548.00 |
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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 | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 37 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 399.00 | 38 690.00 | | 37 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211.00 | 3 482.00 | | 3 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 188.00 | 35 208.00 | | 34 188.00 |
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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 | 458 728.00 | | 157.00 | 458 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 885.00 | |
I4 DECREASES Grand Total | | | 458 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 728.00 | | 157.00 | 458 728.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
VC Group and associates | 42 322.00 | | | 42 322.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 330.00 | 42 330.00 | | 42 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548.00 | 3 548.00 | | 3 548.00 |
