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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) | 507 984.00 | | 507 984.00 | 507 984.00 |
BZ Other receivables | 289 528.00 | | 289 528.00 | 289 528.00 |
CD Marketable securities | 611 000.00 | | 611 000.00 | 611 000.00 |
CF Cash and cash equivalents | 304 477.00 | | 304 477.00 | 304 477.00 |
CJ TOTAL (II) | 1 205 005.00 | | 1 205 005.00 | 1 205 005.00 |
CO Grand total (0 to V) | 1 712 989.00 | | 1 712 989.00 | 1 712 989.00 |
CU Other investments | 507 984.00 | | 507 984.00 | 507 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 412 500.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 41 250.00 | 40 000.00 | | 41 250.00 |
DG Other reserves | 799 485.00 | 924 366.00 | | 799 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 611.00 | 164 869.00 | | 164 611.00 |
DL TOTAL (I) | 1 709 096.00 | 1 585 485.00 | | 1 709 096.00 |
DX Trade payables and related accounts | 2 831.00 | 1 745.00 | | 2 831.00 |
DY Tax and social security liabilities | 1 062.00 | 740.00 | | 1 062.00 |
EC TOTAL (IV) | 3 893.00 | 2 485.00 | | 3 893.00 |
EE Grand total (I to V) | 1 712 989.00 | 1 587 970.00 | | 1 712 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GH Attributed profit or transferred loss (III) | | | 1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 612.00 | |
GK Income from other securities and fixed asset receivables | | | 1 766.00 | |
GP Total financial income (V) | | | 167 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 935.00 | 612.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 211.00 | 170 429.00 | | 169 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600.00 | 5 560.00 | | 4 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 611.00 | 164 869.00 | | 164 611.00 |
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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 | 507 984.00 | | | 507 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 984.00 | |
I4 DECREASES Grand Total | | | 507 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 984.00 | | | 507 984.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 289 528.00 | 9 327.00 | 280 201.00 | 289 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 528.00 | 9 327.00 | 280 201.00 | 289 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893.00 | 3 893.00 | | 3 893.00 |
