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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) | 2 216 496.00 | | 2 216 496.00 | 2 216 496.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 197 124.00 | | 3 197 124.00 | 3 197 124.00 |
CJ TOTAL (II) | 3 197 145.00 | | 3 197 145.00 | 3 197 145.00 |
CO Grand total (0 to V) | 5 413 641.00 | | 5 413 641.00 | 5 413 641.00 |
CU Other investments | 2 216 496.00 | | 2 216 496.00 | 2 216 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 173 627.00 | 41 355.00 | | 173 627.00 |
DG Other reserves | 537 033.00 | 772 833.00 | | 537 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 066.00 | 172 271.00 | | 2 466 066.00 |
DL TOTAL (I) | 5 381 728.00 | 3 191 460.00 | | 5 381 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 1 560.00 | 1 128.00 | | 1 560.00 |
DY Tax and social security liabilities | 30 307.00 | 2 689.00 | | 30 307.00 |
EC TOTAL (IV) | 31 913.00 | 3 863.00 | | 31 913.00 |
EE Grand total (I to V) | 5 413 641.00 | 3 195 323.00 | | 5 413 641.00 |
EG Accrued income and payables due within one year | 31 913.00 | 3 863.00 | | 31 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486 109.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13 185.00 | |
GP Total financial income (V) | | | 2 499 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | 30 307.00 | 2 689.00 | | 30 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 294.00 | 176 337.00 | | 2 499 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 228.00 | 4 066.00 | | 33 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 066.00 | 172 271.00 | | 2 466 066.00 |
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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 | 2 216 268.00 | | 228.00 | 2 216 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216 496.00 | |
I4 DECREASES Grand Total | | | 2 216 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 268.00 | | 228.00 | 2 216 268.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 30 307.00 | 30 307.00 | | 30 307.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 913.00 | 31 913.00 | | 31 913.00 |
