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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) | 406 895.00 | | 406 895.00 | 406 895.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 491.00 | | 60 491.00 | 60 491.00 |
CJ TOTAL (II) | 60 491.00 | | 60 491.00 | 60 491.00 |
CO Grand total (0 to V) | 467 387.00 | | 467 387.00 | 467 387.00 |
CU Other investments | 406 895.00 | | 406 895.00 | 406 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 688.00 | 178 688.00 | | 178 688.00 |
DB Share, merger, contribution premiums, etc. | 229 057.00 | 229 057.00 | | 229 057.00 |
DD Legal reserve (1) | 7 735.00 | 6 217.00 | | 7 735.00 |
DG Other reserves | 13 230.00 | 11 194.00 | | 13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | 30 357.00 | | 35 517.00 |
DL TOTAL (I) | 464 227.00 | 455 513.00 | | 464 227.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 61.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 3 160.00 | 1 143.00 | | 3 160.00 |
EE Grand total (I to V) | 467 387.00 | 456 656.00 | | 467 387.00 |
EG Accrued income and payables due within one year | 3 160.00 | 1 143.00 | | 3 160.00 |
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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 | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 398.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 52 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 812.00 | 11 796.00 | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 484.00 | 47 205.00 | | 52 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | 16 848.00 | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | 30 357.00 | | 35 517.00 |
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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 | 423 903.00 | | | 423 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 008.00 | 406 895.00 | |
I4 DECREASES Grand Total | | 17 008.00 | 406 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 903.00 | | | 423 903.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160.00 | 3 160.00 | | 3 160.00 |
