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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) | 2 652 081.00 | | 2 652 081.00 | 2 652 081.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 14 543.00 | | 14 543.00 | 14 543.00 |
CO Grand total (0 to V) | 2 666 624.00 | | 2 666 624.00 | 2 666 624.00 |
CU Other investments | 2 652 081.00 | | 2 652 081.00 | 2 652 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
DB Share, merger, contribution premiums, etc. | 3 778.00 | 3 778.00 | | 3 778.00 |
DD Legal reserve (1) | 78 931.00 | 64 012.00 | | 78 931.00 |
DG Other reserves | 141 914.00 | 303 850.00 | | 141 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 901.00 | 298 377.00 | | 313 901.00 |
DL TOTAL (I) | 2 665 525.00 | 2 797 017.00 | | 2 665 525.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 099.00 | 2 985.00 | | 1 099.00 |
EE Grand total (I to V) | 2 666 624.00 | 2 800 003.00 | | 2 666 624.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 437.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 305 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 416.00 | | | 13 416.00 |
HD Total exceptional income (VII) | 13 416.00 | | | 13 416.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 148.00 | | | 13 148.00 |
HK Income tax | 114.00 | 4 594.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 682.00 | 304 438.00 | | 318 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781.00 | 6 060.00 | | 4 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 901.00 | 298 377.00 | | 313 901.00 |
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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 | 2 652 081.00 | | | 2 652 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 081.00 | |
I4 DECREASES Grand Total | | | 2 652 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 081.00 | | | 2 652 081.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | | 25.00 | -25.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099.00 | 1 124.00 | -25.00 | 1 099.00 |
