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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) | 3 577 618.00 | | 3 577 618.00 | 3 577 618.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 043 269.00 | | 3 043 269.00 | 3 043 269.00 |
CJ TOTAL (II) | 3 043 269.00 | | 3 043 269.00 | 3 043 269.00 |
CO Grand total (0 to V) | 6 620 887.00 | | 6 620 887.00 | 6 620 887.00 |
CU Other investments | 3 577 618.00 | | 3 577 618.00 | 3 577 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DE Statutory or contractual reserves | 1 746 039.00 | 1 746 039.00 | | 1 746 039.00 |
DH Retained earnings | 1 576 292.00 | 686 821.00 | | 1 576 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 115.00 | 889 471.00 | | 903 115.00 |
DL TOTAL (I) | 6 612 887.00 | 5 709 772.00 | | 6 612 887.00 |
DX Trade payables and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
EE Grand total (I to V) | 6 620 887.00 | 5 717 772.00 | | 6 620 887.00 |
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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 | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 589.00 | |
GG - OPERATING RESULT (I - II) | | | -9 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 724.00 | -3 572.00 | | -12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 900 000.00 | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 115.00 | 10 529.00 | | -3 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 115.00 | 889 471.00 | | 903 115.00 |
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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 | 3 577 618.00 | | | 3 577 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 618.00 | |
I4 DECREASES Grand Total | | | 3 577 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 618.00 | | | 3 577 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 295.00 | 78 425.00 | 215 519.00 | 803 295.00 |
6N Inventories and work in progress | 21 109.00 | | 1 936.00 | 21 109.00 |
6T Receivables | 63 528.00 | | 59 348.00 | 63 528.00 |
7B Total provisions for depreciation | 84 638.00 | | 61 284.00 | 84 638.00 |
7C Grand total | 887 933.00 | 78 425.00 | 276 803.00 | 887 933.00 |
UE of which provisions and reversals: - Operating | | 78 425.00 | 109 635.00 | |
UJ - Exceptional | | | 167 168.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
