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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) | 507 984.00 | | 507 984.00 | 507 984.00 |
BZ Other receivables | 297 144.00 | | 297 144.00 | 297 144.00 |
CD Marketable securities | 611 000.00 | | 611 000.00 | 611 000.00 |
CF Cash and cash equivalents | 171 842.00 | | 171 842.00 | 171 842.00 |
CJ TOTAL (II) | 1 079 986.00 | | 1 079 986.00 | 1 079 986.00 |
CO Grand total (0 to V) | 1 587 970.00 | | 1 587 970.00 | 1 587 970.00 |
CU Other investments | 507 984.00 | | 507 984.00 | 507 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 400 000.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 40 000.00 | 36 025.00 | | 40 000.00 |
DG Other reserves | 924 366.00 | 773 552.00 | | 924 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 869.00 | 194 289.00 | | 164 869.00 |
DL TOTAL (I) | 1 585 485.00 | 1 403 866.00 | | 1 585 485.00 |
DX Trade payables and related accounts | 1 745.00 | 1 734.00 | | 1 745.00 |
DY Tax and social security liabilities | 740.00 | 2 013.00 | | 740.00 |
EC TOTAL (IV) | 2 485.00 | 3 747.00 | | 2 485.00 |
EE Grand total (I to V) | 1 587 970.00 | 1 407 613.00 | | 1 587 970.00 |
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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 | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 809.00 | |
GK Income from other securities and fixed asset receivables | | | 2 620.00 | |
GP Total financial income (V) | | | 170 429.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 1 890.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 429.00 | 210 403.00 | | 170 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560.00 | 16 114.00 | | 5 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 869.00 | 194 289.00 | | 164 869.00 |
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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 | 450 340.00 | | 57 644.00 | 450 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 984.00 | |
I4 DECREASES Grand Total | | | 507 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 340.00 | | 57 644.00 | 450 340.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 297 144.00 | 4 601.00 | 292 543.00 | 297 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 144.00 | 4 601.00 | 292 543.00 | 297 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
