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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) | 7 197 525.00 | 184 958.00 | 7 012 567.00 | 7 197 525.00 |
BX Customers and related accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
BZ Other receivables | 1 850 020.00 | 94 535.00 | 1 755 486.00 | 1 850 020.00 |
CF Cash and cash equivalents | 250 119.00 | | 250 119.00 | 250 119.00 |
CJ TOTAL (II) | 2 106 940.00 | 101 335.00 | 2 005 605.00 | 2 106 940.00 |
CO Grand total (0 to V) | 9 304 465.00 | 286 294.00 | 9 018 172.00 | 9 304 465.00 |
CU Other investments | 7 197 525.00 | 184 958.00 | 7 012 567.00 | 7 197 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 419 710.00 | | | 5 419 710.00 |
DB Share, merger, contribution premiums, etc. | 1 047 324.00 | | | 1 047 324.00 |
DD Legal reserve (1) | 541 971.00 | | | 541 971.00 |
DG Other reserves | 985 117.00 | | | 985 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 547.00 | | | 1 006 547.00 |
DL TOTAL (I) | 9 000 669.00 | | | 9 000 669.00 |
DX Trade payables and related accounts | 12 500.00 | | | 12 500.00 |
DY Tax and social security liabilities | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 17 503.00 | | | 17 503.00 |
EE Grand total (I to V) | 9 018 172.00 | | | 9 018 172.00 |
EG Accrued income and payables due within one year | 17 503.00 | | | 17 503.00 |
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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 | | | 13 348.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 27 886.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 928.00 | |
GG - OPERATING RESULT (I - II) | | | -53 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 485.00 | |
GP Total financial income (V) | | | 1 055 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 475.00 | | | 1 060 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 928.00 | | | 53 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 547.00 | | | 1 006 547.00 |
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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 | 7 197 525.00 | | | 7 197 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 525.00 | |
I4 DECREASES Grand Total | | | 7 197 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 525.00 | | | 7 197 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 958.00 | | | 184 958.00 |
6T Receivables | 6 801.00 | | | 6 801.00 |
6X Other provisions for depreciation | 94 535.00 | | | 94 535.00 |
7B Total provisions for depreciation | 286 294.00 | | | 286 294.00 |
7C Grand total | 286 294.00 | | | 286 294.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 6 801.00 | 6 801.00 | | 6 801.00 |
VC Group and associates | 1 850 020.00 | 1 850 020.00 | | 1 850 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 821.00 | 1 856 821.00 | | 1 856 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 503.00 | 17 503.00 | | 17 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
