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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) | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
BZ Other receivables | 162 089.00 | | 162 089.00 | 162 089.00 |
CD Marketable securities | 416 710.00 | | 416 710.00 | 416 710.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 588 444.00 | | 588 444.00 | 588 444.00 |
CO Grand total (0 to V) | 4 757 438.00 | | 4 757 438.00 | 4 757 438.00 |
CU Other investments | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 740.00 | | | 1 287 740.00 |
DB Share, merger, contribution premiums, etc. | 1 231 274.00 | | | 1 231 274.00 |
DD Legal reserve (1) | 128 774.00 | | | 128 774.00 |
DG Other reserves | 1 780 151.00 | | | 1 780 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 365.00 | | | 187 365.00 |
DL TOTAL (I) | 4 615 304.00 | | | 4 615 304.00 |
DX Trade payables and related accounts | 8 252.00 | | | 8 252.00 |
DY Tax and social security liabilities | 132 700.00 | | | 132 700.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 142 134.00 | | | 142 134.00 |
EE Grand total (I to V) | 4 757 438.00 | | | 4 757 438.00 |
EG Accrued income and payables due within one year | 142 134.00 | | | 142 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 743.00 | | 134 743.00 | 134 743.00 |
FJ Net sales | 134 743.00 | | 134 743.00 | 134 743.00 |
FR Total operating income (I) | | | 134 743.00 | |
FW Other purchases and external expenses | | | 7 943.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 427.00 | |
GF Total Operating Expenses (II) | | | 139 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 786.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 234 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | | | -3 153.00 |
HK Income tax | 38 952.00 | | | 38 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 456.00 | | | 369 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 091.00 | | | 182 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 365.00 | | | 187 365.00 |
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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 | 4 387 680.00 | | | 4 387 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 686.00 | 4 168 994.00 | |
I4 DECREASES Grand Total | | 218 686.00 | 4 168 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387 680.00 | | | 4 387 680.00 |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
8E Income Taxes | 111 362.00 | 111 362.00 | | 111 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 158 762.00 | 158 762.00 | | 158 762.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 089.00 | 162 089.00 | | 162 089.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 134.00 | 142 134.00 | | 142 134.00 |
