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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) | 1 061 412.00 | | 1 061 412.00 | 1 061 412.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 753 787.00 | | 753 787.00 | 753 787.00 |
CJ TOTAL (II) | 753 787.00 | | 753 787.00 | 753 787.00 |
CO Grand total (0 to V) | 1 815 199.00 | | 1 815 199.00 | 1 815 199.00 |
CU Other investments | 1 061 412.00 | | 1 061 412.00 | 1 061 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 340.00 | 288 340.00 | | 288 340.00 |
DB Share, merger, contribution premiums, etc. | 266 571.00 | 266 571.00 | | 266 571.00 |
DD Legal reserve (1) | 28 834.00 | 28 834.00 | | 28 834.00 |
DG Other reserves | 1 130 763.00 | 1 060 763.00 | | 1 130 763.00 |
DH Retained earnings | 2 939.00 | 3 755.00 | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 034.00 | 98 019.00 | | 97 034.00 |
DL TOTAL (I) | 1 814 482.00 | 1 746 281.00 | | 1 814 482.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 64.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 90.00 | 196.00 | | 90.00 |
DY Tax and social security liabilities | 437.00 | 610.00 | | 437.00 |
EC TOTAL (IV) | 717.00 | 870.00 | | 717.00 |
EE Grand total (I to V) | 1 815 199.00 | 1 747 151.00 | | 1 815 199.00 |
EG Accrued income and payables due within one year | 717.00 | 870.00 | | 717.00 |
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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 | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 217.00 | | |
HK Income tax | 359.00 | 533.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 101 800.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966.00 | 3 781.00 | | 2 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 034.00 | 98 019.00 | | 97 034.00 |
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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 | 1 061 412.00 | | | 1 061 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 412.00 | |
I4 DECREASES Grand Total | | | 1 061 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 412.00 | | | 1 061 412.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717.00 | 717.00 | | 717.00 |
