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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 849 119.00 | | 849 119.00 | 849 119.00 |
CD Marketable securities | 140 333.00 | | 140 333.00 | 140 333.00 |
CF Cash and cash equivalents | 22 232.00 | | 22 232.00 | 22 232.00 |
CJ TOTAL (II) | 1 011 685.00 | | 1 011 685.00 | 1 011 685.00 |
CO Grand total (0 to V) | 4 711 685.00 | | 4 711 685.00 | 4 711 685.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DG Other reserves | 316 948.00 | 322 686.00 | | 316 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 036.00 | 309 631.00 | | 321 036.00 |
DL TOTAL (I) | 4 332 562.00 | 4 326 897.00 | | 4 332 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 625.00 | 371 832.00 | | 344 625.00 |
DX Trade payables and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
DY Tax and social security liabilities | 20 598.00 | 19 809.00 | | 20 598.00 |
EC TOTAL (IV) | 379 123.00 | 405 541.00 | | 379 123.00 |
EE Grand total (I to V) | 4 711 685.00 | 4 732 437.00 | | 4 711 685.00 |
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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 | | | 17 316.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 51 343.00 | |
GG - OPERATING RESULT (I - II) | | | -51 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 400.00 | |
GL Other interest and similar income | | | 4 795.00 | |
GP Total financial income (V) | | | 358 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | -14 414.00 | -14 473.00 | | -14 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 495.00 | 346 897.00 | | 358 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 459.00 | 37 266.00 | | 37 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 036.00 | 309 631.00 | | 321 036.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
VC Group and associates | 525 668.00 | | | 525 668.00 |
VI Group and Associates | 344 625.00 | 344 625.00 | | 344 625.00 |
VM Income taxes | 323 451.00 | | | 323 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 119.00 | 849 119.00 | | 849 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 123.00 | 379 123.00 | | 379 123.00 |
