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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 1 589 600.00 | | 1 589 600.00 | 1 589 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199 079.00 | | 199 079.00 | 199 079.00 |
CJ TOTAL (II) | 199 079.00 | | 199 079.00 | 199 079.00 |
CO Grand total (0 to V) | 1 788 679.00 | | 1 788 679.00 | 1 788 679.00 |
CU Other investments | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 27 743.00 | 23 646.00 | | 27 743.00 |
DG Other reserves | 527 122.00 | 449 285.00 | | 527 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 354.00 | 81 934.00 | | 108 354.00 |
DL TOTAL (I) | 1 782 819.00 | 1 674 465.00 | | 1 782 819.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 303.00 | 516.00 | | 5 303.00 |
DY Tax and social security liabilities | 557.00 | 792.00 | | 557.00 |
EC TOTAL (IV) | 5 860.00 | 1 308.00 | | 5 860.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 788 679.00 | 1 675 772.00 | | 1 788 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 957.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 305.00 | |
GP Total financial income (V) | | | 114 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 557.00 | 792.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 262.00 | 89 960.00 | | 114 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | 8 026.00 | | 5 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 356.00 | 81 934.00 | | 108 356.00 |
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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 | 1 589 600.00 | | | 1 589 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 600.00 | |
I4 DECREASES Grand Total | | | 1 589 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 600.00 | | | 1 589 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 305.00 | | | 6 305.00 |
6X Other provisions for depreciation | | 6 305.00 | | |
7B Total provisions for depreciation | 6 305.00 | | | 6 305.00 |
7C Grand total | 6 305.00 | | | 6 305.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860.00 | 5 860.00 | | 5 860.00 |
