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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) | 1 222 002.00 | | 1 222 002.00 | 1 222 002.00 |
BZ Other receivables | 543 192.00 | | 543 192.00 | 543 192.00 |
CF Cash and cash equivalents | 731 264.00 | | 731 264.00 | 731 264.00 |
CJ TOTAL (II) | 1 274 456.00 | | 1 274 456.00 | 1 274 456.00 |
CO Grand total (0 to V) | 2 496 458.00 | | 2 496 458.00 | 2 496 458.00 |
CU Other investments | 1 222 002.00 | | 1 222 002.00 | 1 222 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 340.00 | 288 340.00 | | 288 340.00 |
DB Share, merger, contribution premiums, etc. | 266 571.00 | 266 571.00 | | 266 571.00 |
DD Legal reserve (1) | 28 834.00 | 28 834.00 | | 28 834.00 |
DG Other reserves | 1 465 763.00 | 1 200 763.00 | | 1 465 763.00 |
DH Retained earnings | 3 049.00 | 1 140.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 330.00 | 295 743.00 | | 392 330.00 |
DL TOTAL (I) | 2 444 887.00 | 2 081 391.00 | | 2 444 887.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 53.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 811.00 | 20 484.00 | | 40 811.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 10 683.00 | 1 960.00 | | 10 683.00 |
EC TOTAL (IV) | 51 571.00 | 22 542.00 | | 51 571.00 |
EE Grand total (I to V) | 2 496 458.00 | 2 103 933.00 | | 2 496 458.00 |
EG Accrued income and payables due within one year | 51 571.00 | 22 542.00 | | 51 571.00 |
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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 | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 7 045.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 401 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 44.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 44.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 44.00 | | 64.00 |
HK Income tax | 2 176.00 | 1 896.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 550.00 | 300 150.00 | | 401 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221.00 | 4 407.00 | | 9 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 330.00 | 295 743.00 | | 392 330.00 |
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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 | 1 061 412.00 | | 160 590.00 | 1 061 412.00 |
I4 DECREASES Grand Total | | | 1 222 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 412.00 | | 160 590.00 | 1 061 412.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 40 811.00 | 40 811.00 | | 40 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 192.00 | 143 192.00 | | 143 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 192.00 | 543 192.00 | | 543 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 571.00 | 51 571.00 | | 51 571.00 |
