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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) | 1 568 080.00 | | 1 568 080.00 | 1 568 080.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 95 005.00 | | 95 005.00 | 95 005.00 |
CO Grand total (0 to V) | 1 663 085.00 | | 1 663 085.00 | 1 663 085.00 |
CU Other investments | 1 568 080.00 | | 1 568 080.00 | 1 568 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 891 408.00 | 822 776.00 | | 891 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 178.00 | 768 631.00 | | 748 178.00 |
DL TOTAL (I) | 1 650 585.00 | 1 602 407.00 | | 1 650 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 409 478.00 | | 747.00 |
DX Trade payables and related accounts | 5 301.00 | 6 340.00 | | 5 301.00 |
DY Tax and social security liabilities | 3 139.00 | | | 3 139.00 |
DZ Fixed asset liabilities and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
EA Other liabilities | 110.00 | 105.00 | | 110.00 |
EC TOTAL (IV) | 12 500.00 | 419 127.00 | | 12 500.00 |
EE Grand total (I to V) | 1 663 085.00 | 2 021 535.00 | | 1 663 085.00 |
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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 | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 5 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GH Attributed profit or transferred loss (III) | | | 11 620.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 749 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 749 561.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 37 935.00 | | | 37 935.00 |
HD Total exceptional income (VII) | 37 935.00 | 1.00 | | 37 935.00 |
HF Exceptional expenses on capital transactions | 13 845.00 | | | 13 845.00 |
HH Total exceptional expenses (VIII) | 13 845.00 | | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 090.00 | 1.00 | | 24 090.00 |
HK Income tax | 29 827.00 | 33 587.00 | | 29 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 116.00 | 815 207.00 | | 799 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 939.00 | 46 575.00 | | 50 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 178.00 | 768 631.00 | | 748 178.00 |
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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 | 1 581 925.00 | | | 1 581 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 845.00 | 1 568 080.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 1 568 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 925.00 | | | 1 581 925.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 53 450.00 | | | 53 450.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 450.00 | 53 450.00 | | 53 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500.00 | 12 500.00 | | 12 500.00 |
