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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) | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 293 729.00 | | 293 729.00 | 293 729.00 |
CD Marketable securities | 605 000.00 | | 605 000.00 | 605 000.00 |
CF Cash and cash equivalents | 183 971.00 | | 183 971.00 | 183 971.00 |
CJ TOTAL (II) | 1 082 700.00 | | 1 082 700.00 | 1 082 700.00 |
CO Grand total (0 to V) | 1 083 851.00 | | 1 083 851.00 | 1 083 851.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 113 925.00 | 113 925.00 | | 113 925.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 737 037.00 | 586 746.00 | | 737 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 987.00 | 235 291.00 | | 168 987.00 |
DL TOTAL (I) | 1 021 049.00 | 937 062.00 | | 1 021 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 917.00 | | | 54 917.00 |
DX Trade payables and related accounts | 1 440.00 | 3 840.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 444.00 | 6 134.00 | | 6 444.00 |
EA Other liabilities | | 41 023.00 | | |
EC TOTAL (IV) | 62 801.00 | 50 997.00 | | 62 801.00 |
EE Grand total (I to V) | 1 083 851.00 | 988 060.00 | | 1 083 851.00 |
EG Accrued income and payables due within one year | 62 801.00 | 50 997.00 | | 62 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 747.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FZ Social Security Contributions | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 28 230.00 | |
GG - OPERATING RESULT (I - II) | | | -27 484.00 | |
GH Attributed profit or transferred loss (III) | | | 196 330.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
A2 TOTAL ASSETS | 6 444.00 | | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 218.00 | 265 407.00 | | 197 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 230.00 | 30 115.00 | | 28 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 987.00 | 235 291.00 | | 168 987.00 |
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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 | 1 001.00 | | 150.00 | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 1 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 150.00 | 1 001.00 |
