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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 11 068 135.00 | | 11 068 135.00 | 11 068 135.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 39 580.00 | | 39 580.00 | 39 580.00 |
CJ TOTAL (II) | 41 720.00 | | 41 720.00 | 41 720.00 |
CO Grand total (0 to V) | 11 109 856.00 | | 11 109 856.00 | 11 109 856.00 |
CU Other investments | 11 061 592.00 | | 11 061 592.00 | 11 061 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 172 214.00 | 148 563.00 | | 172 214.00 |
DF Regulated reserves (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 1 160 163.00 | 1 470 794.00 | | 1 160 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 599.00 | 473 021.00 | | 751 599.00 |
DL TOTAL (I) | 11 084 519.00 | 11 092 921.00 | | 11 084 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 305.00 | | 311.00 |
DX Trade payables and related accounts | 11 718.00 | 4 713.00 | | 11 718.00 |
DY Tax and social security liabilities | 13 308.00 | 5 790.00 | | 13 308.00 |
EC TOTAL (IV) | 25 337.00 | 10 808.00 | | 25 337.00 |
EE Grand total (I to V) | 11 109 856.00 | 11 103 729.00 | | 11 109 856.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | | | 249 840.00 | |
FR Total operating income (I) | | | 249 840.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 65 037.00 | |
GF Total Operating Expenses (II) | | | 230 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 174.00 | |
GP Total financial income (V) | | | 743 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 10 855.00 | 6 908.00 | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 014.00 | 711 226.00 | | 993 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 415.00 | 238 205.00 | | 241 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 599.00 | 473 021.00 | | 751 599.00 |
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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 | 11 062 135.00 | | 6 000.00 | 11 062 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061 592.00 | |
I4 DECREASES Grand Total | | | 11 068 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | 6 000.00 | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061 592.00 | | | 11 061 592.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140.00 | 2 140.00 | | 2 140.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 337.00 | 25 337.00 | | 25 337.00 |
