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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) | 1 251 519.00 | | 1 251 519.00 | 1 251 519.00 |
BZ Other receivables | 227 688.00 | | 227 688.00 | 227 688.00 |
CD Marketable securities | 285 197.00 | 23 333.00 | 261 864.00 | 285 197.00 |
CF Cash and cash equivalents | 60 896.00 | | 60 896.00 | 60 896.00 |
CJ TOTAL (II) | 573 781.00 | 23 333.00 | 550 448.00 | 573 781.00 |
CO Grand total (0 to V) | 1 825 300.00 | 23 333.00 | 1 801 967.00 | 1 825 300.00 |
CU Other investments | 1 251 519.00 | | 1 251 519.00 | 1 251 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 669.00 | 1 352 669.00 | | 1 352 669.00 |
DD Legal reserve (1) | 135 267.00 | 135 267.00 | | 135 267.00 |
DH Retained earnings | 227 543.00 | 258 270.00 | | 227 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 244.00 | -30 726.00 | | 85 244.00 |
DL TOTAL (I) | 1 800 723.00 | 1 715 480.00 | | 1 800 723.00 |
DX Trade payables and related accounts | 1 199.00 | 1 169.00 | | 1 199.00 |
DY Tax and social security liabilities | 45.00 | 44.00 | | 45.00 |
EC TOTAL (IV) | 1 244.00 | 1 213.00 | | 1 244.00 |
EE Grand total (I to V) | 1 801 967.00 | 1 716 692.00 | | 1 801 967.00 |
EG Accrued income and payables due within one year | 1 244.00 | | | 1 244.00 |
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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 | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 39 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 283.00 | |
GP Total financial income (V) | | | 113 986.00 | |
GR Interest and similar expenses | | | 23 333.00 | |
GU Total financial expenses (VI) | | | 23 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 986.00 | 67 118.00 | | 113 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 743.00 | 97 844.00 | | 28 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 244.00 | -30 726.00 | | 85 244.00 |
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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 | 1 059 886.00 | | 191 633.00 | 1 059 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 519.00 | |
I4 DECREASES Grand Total | | | 1 251 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 886.00 | | 191 633.00 | 1 059 886.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
VP Miscellaneous | 227 688.00 | | | 227 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 688.00 | 227 688.00 | | 227 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244.00 | 1 244.00 | | 1 244.00 |
