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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 691 382.00 | | 691 382.00 | 691 382.00 |
CD Marketable securities | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 4 194.00 | | 4 194.00 | 4 194.00 |
CO Grand total (0 to V) | 695 576.00 | | 695 576.00 | 695 576.00 |
CU Other investments | 681 182.00 | | 681 182.00 | 681 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 150.00 | 615 150.00 | | 615 150.00 |
DB Share, merger, contribution premiums, etc. | 21 081.00 | 21 081.00 | | 21 081.00 |
DD Legal reserve (1) | 7 728.00 | 5 202.00 | | 7 728.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744.00 | 50 523.00 | | 43 744.00 |
DL TOTAL (I) | 689 247.00 | 693 500.00 | | 689 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 988.00 | | |
DX Trade payables and related accounts | 5 195.00 | 4 377.00 | | 5 195.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EA Other liabilities | 146.00 | 5.00 | | 146.00 |
EC TOTAL (IV) | 6 329.00 | 5 370.00 | | 6 329.00 |
EE Grand total (I to V) | 695 576.00 | 698 870.00 | | 695 576.00 |
EG Accrued income and payables due within one year | 6 329.00 | 5 370.00 | | 6 329.00 |
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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 | | | 385.00 | |
FR Total operating income (I) | | | 385.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GK Income from other securities and fixed asset receivables | | | 49 941.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 49 953.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 338.00 | 55 399.00 | | 50 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594.00 | 4 876.00 | | 6 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 744.00 | 50 523.00 | | 43 744.00 |
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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 | 681 182.00 | | 10 200.00 | 681 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 382.00 | |
I4 DECREASES Grand Total | | | 691 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 182.00 | | 10 200.00 | 681 182.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329.00 | 6 329.00 | | 6 329.00 |
