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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) | 715 423.00 | | 715 423.00 | 715 423.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 615 736.00 | | 1 615 736.00 | 1 615 736.00 |
CJ TOTAL (II) | 1 615 736.00 | | 1 615 736.00 | 1 615 736.00 |
CO Grand total (0 to V) | 2 331 159.00 | | 2 331 159.00 | 2 331 159.00 |
CU Other investments | 715 423.00 | | 715 423.00 | 715 423.00 |
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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 |
DG Other reserves | 135 457.00 | 135 457.00 | | 135 457.00 |
DH Retained earnings | 1 404 913.00 | 1 479 181.00 | | 1 404 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 080.00 | 525 733.00 | | 730 080.00 |
DK Regulated provisions | 40 112.00 | 40 112.00 | | 40 112.00 |
DL TOTAL (I) | 2 321 562.00 | 2 191 483.00 | | 2 321 562.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 78.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 8 600.00 | 3 000.00 | | 8 600.00 |
DY Tax and social security liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 9 597.00 | 3 116.00 | | 9 597.00 |
EE Grand total (I to V) | 2 331 159.00 | 2 194 599.00 | | 2 331 159.00 |
EG Accrued income and payables due within one year | 9 597.00 | 3 116.00 | | 9 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 78.00 | | 75.00 |
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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 | | | 9 131.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 289.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 770.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GP Total financial income (V) | | | 748 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 9 508.00 | 5 935.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 876.00 | 544 595.00 | | 748 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 797.00 | 18 862.00 | | 18 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 080.00 | 525 733.00 | | 730 080.00 |
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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 | 715 423.00 | | | 715 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 423.00 | |
I4 DECREASES Grand Total | | | 715 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 423.00 | | | 715 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 112.00 | | | 40 112.00 |
7C Grand total | 40 112.00 | | | 40 112.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 597.00 | 9 597.00 | | 9 597.00 |
