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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 835 196.00 | | 835 196.00 | 835 196.00 |
CD Marketable securities | 140 989.00 | | 140 989.00 | 140 989.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 990 200.00 | | 990 200.00 | 990 200.00 |
CO Grand total (0 to V) | 4 690 200.00 | | 4 690 200.00 | 4 690 200.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DG Other reserves | 117 958.00 | 316 948.00 | | 117 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 731.00 | 321 036.00 | | 338 731.00 |
DL TOTAL (I) | 4 151 269.00 | 4 332 562.00 | | 4 151 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 126.00 | 344 625.00 | | 512 126.00 |
DX Trade payables and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
DY Tax and social security liabilities | 12 906.00 | 20 598.00 | | 12 906.00 |
EC TOTAL (IV) | 538 932.00 | 379 123.00 | | 538 932.00 |
EE Grand total (I to V) | 4 690 200.00 | 4 711 685.00 | | 4 690 200.00 |
EI Including equity loans | 512 126.00 | | | 512 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 364.00 | |
FW Other purchases and external expenses | | | 14 964.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 43 724.00 | |
GG - OPERATING RESULT (I - II) | | | -43 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 225.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 371 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 300.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 300.00 | | 1 227.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -231.00 | | 1 227.00 |
HK Income tax | -9 418.00 | -14 414.00 | | -9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 037.00 | 358 495.00 | | 373 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 306.00 | 37 459.00 | | 34 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 731.00 | 321 036.00 | | 338 731.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8C Staff and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VC Group and associates | 327 700.00 | 327 700.00 | | 327 700.00 |
VI Group and Associates | 512 126.00 | 512 126.00 | | 512 126.00 |
VM Income taxes | 507 131.00 | 507 131.00 | | 507 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 196.00 | 835 196.00 | | 835 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 932.00 | 538 932.00 | | 538 932.00 |
