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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 | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 459 207.00 | | 459 207.00 | 459 207.00 |
BZ Other receivables | 140 082.00 | | 140 082.00 | 140 082.00 |
CF Cash and cash equivalents | 220 747.00 | | 220 747.00 | 220 747.00 |
CJ TOTAL (II) | 360 829.00 | | 360 829.00 | 360 829.00 |
CO Grand total (0 to V) | 820 036.00 | | 820 036.00 | 820 036.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 715.00 | 385 715.00 | | 385 715.00 |
DB Share, merger, contribution premiums, etc. | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 18 789.00 | 16 477.00 | | 18 789.00 |
DG Other reserves | 356 988.00 | 313 068.00 | | 356 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 154.00 | 46 231.00 | | 47 154.00 |
DL TOTAL (I) | 816 680.00 | 769 526.00 | | 816 680.00 |
DX Trade payables and related accounts | 2 856.00 | 3 744.00 | | 2 856.00 |
DY Tax and social security liabilities | | 116.00 | | |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 356.00 | 3 860.00 | | 3 356.00 |
EE Grand total (I to V) | 820 036.00 | 773 386.00 | | 820 036.00 |
EG Accrued income and payables due within one year | 3 356.00 | 3 860.00 | | 3 356.00 |
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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 | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 50 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 288.00 | 49 954.00 | | 50 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 3 723.00 | | 3 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 154.00 | 46 231.00 | | 47 154.00 |
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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 | 459 045.00 | | 163.00 | 459 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 207.00 | |
I4 DECREASES Grand Total | | | 459 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 045.00 | | 163.00 | 459 045.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 140 080.00 | 140 080.00 | | 140 080.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 082.00 | 140 082.00 | | 140 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356.00 | 3 356.00 | | 3 356.00 |
