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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 588 435.00 | | 588 435.00 | 588 435.00 |
CD Marketable securities | 100 117.00 | | 100 117.00 | 100 117.00 |
CF Cash and cash equivalents | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 717 431.00 | | 717 431.00 | 717 431.00 |
CO Grand total (0 to V) | 4 417 431.00 | | 4 417 431.00 | 4 417 431.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DG Other reserves | 137 964.00 | 117 958.00 | | 137 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 208.00 | 338 731.00 | | 304 208.00 |
DL TOTAL (I) | 4 136 751.00 | 4 151 269.00 | | 4 136 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 248.00 | 512 126.00 | | 253 248.00 |
DX Trade payables and related accounts | 14 128.00 | 13 900.00 | | 14 128.00 |
DY Tax and social security liabilities | 12 951.00 | 12 906.00 | | 12 951.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 280 680.00 | 538 932.00 | | 280 680.00 |
EE Grand total (I to V) | 4 417 431.00 | 4 690 200.00 | | 4 417 431.00 |
EI Including equity loans | 253 248.00 | | | 253 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 404.00 | |
GG - OPERATING RESULT (I - II) | | | -52 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 150.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 344 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 1 227.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 1 227.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 1 227.00 | | 230.00 |
HK Income tax | -12 270.00 | -9 418.00 | | -12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 341.00 | 373 037.00 | | 344 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 134.00 | 34 306.00 | | 40 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 208.00 | 338 731.00 | | 304 208.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 332 288.00 | 332 288.00 | | 332 288.00 |
VI Group and Associates | 253 248.00 | 253 248.00 | | 253 248.00 |
VM Income taxes | 256 147.00 | 256 147.00 | | 256 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 435.00 | 588 435.00 | | 588 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 680.00 | 280 680.00 | | 280 680.00 |
