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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) | 9 123 826.00 | | 9 123 826.00 | 9 123 826.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 2 353 790.00 | | 2 353 790.00 | 2 353 790.00 |
CJ TOTAL (II) | 2 353 840.00 | | 2 353 840.00 | 2 353 840.00 |
CO Grand total (0 to V) | 11 477 666.00 | | 11 477 666.00 | 11 477 666.00 |
CU Other investments | 9 123 826.00 | | 9 123 826.00 | 9 123 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 559 680.00 | 9 559 680.00 | | 9 559 680.00 |
DD Legal reserve (1) | 54 422.00 | 6 058.00 | | 54 422.00 |
DH Retained earnings | 33 360.00 | 70 410.00 | | 33 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 368.00 | 967 282.00 | | 869 368.00 |
DL TOTAL (I) | 10 516 830.00 | 10 603 430.00 | | 10 516 830.00 |
DX Trade payables and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
DY Tax and social security liabilities | 955 968.00 | | | 955 968.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 960 836.00 | 4 868.00 | | 960 836.00 |
EE Grand total (I to V) | 11 477 666.00 | 10 608 298.00 | | 11 477 666.00 |
EG Accrued income and payables due within one year | 960 836.00 | 4 868.00 | | 960 836.00 |
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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 | | | 4 998.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 494.00 | |
GP Total financial income (V) | | | 874 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 494.00 | 971 650.00 | | 874 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | 4 368.00 | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 368.00 | 967 282.00 | | 869 368.00 |
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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 | 9 123 826.00 | | | 9 123 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 123 826.00 | |
I4 DECREASES Grand Total | | | 9 123 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123 826.00 | | | 9 123 826.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 968.00 | 955 968.00 | | 955 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 836.00 | 960 836.00 | | 960 836.00 |
