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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) | 7 197 525.00 | 184 958.00 | 7 012 566.00 | 7 197 525.00 |
BX Customers and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
BZ Other receivables | 1 410 234.00 | 94 534.00 | 1 315 700.00 | 1 410 234.00 |
CF Cash and cash equivalents | 271 265.00 | | 271 265.00 | 271 265.00 |
CJ TOTAL (II) | 1 688 301.00 | 101 335.00 | 1 586 966.00 | 1 688 301.00 |
CO Grand total (0 to V) | 8 885 826.00 | 286 293.00 | 8 599 532.00 | 8 885 826.00 |
CU Other investments | 7 197 525.00 | 184 958.00 | 7 012 566.00 | 7 197 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 419 710.00 | | | 5 419 710.00 |
DB Share, merger, contribution premiums, etc. | 1 047 324.00 | | | 1 047 324.00 |
DD Legal reserve (1) | 541 971.00 | | | 541 971.00 |
DG Other reserves | 1 031 663.00 | | | 1 031 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 717.00 | | | 539 717.00 |
DL TOTAL (I) | 8 580 386.00 | | | 8 580 386.00 |
DX Trade payables and related accounts | 14 065.00 | | | 14 065.00 |
DY Tax and social security liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 19 147.00 | | | 19 147.00 |
EE Grand total (I to V) | 8 599 533.00 | | | 8 599 533.00 |
EG Accrued income and payables due within one year | 19 147.00 | | | 19 147.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 873.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 27 819.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 983.00 | |
GG - OPERATING RESULT (I - II) | | | 75 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 700.00 | |
GP Total financial income (V) | | | 615 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 701.00 | | | 615 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 984.00 | | | 75 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 717.00 | | | 539 717.00 |
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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 | 7 197 525.00 | | | 7 197 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 525.00 | |
I4 DECREASES Grand Total | | | 7 197 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 525.00 | | | 7 197 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 958.00 | | | 184 958.00 |
6T Receivables | 6 800.00 | | | 6 800.00 |
6X Other provisions for depreciation | 94 534.00 | | | 94 534.00 |
7B Total provisions for depreciation | 286 293.00 | | | 286 293.00 |
7C Grand total | 286 293.00 | | | 286 293.00 |
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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 | 14 065.00 | 14 065.00 | | 14 065.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VC Group and associates | 1 410 234.00 | 1 410 234.00 | | 1 410 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 035.00 | 1 417 035.00 | | 1 417 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 146.00 | 19 146.00 | | 19 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
