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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) | 991 550.00 | | 991 550.00 | 991 550.00 |
BZ Other receivables | 2 314 014.00 | | 2 314 014.00 | 2 314 014.00 |
CD Marketable securities | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 53 325.00 | | 53 325.00 | 53 325.00 |
CJ TOTAL (II) | 2 414 589.00 | | 2 414 589.00 | 2 414 589.00 |
CO Grand total (0 to V) | 3 406 139.00 | | 3 406 139.00 | 3 406 139.00 |
CU Other investments | 991 550.00 | | 991 550.00 | 991 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DB Share, merger, contribution premiums, etc. | 27 572.00 | | | 27 572.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 194 258.00 | | | 3 194 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 217.00 | | | 169 217.00 |
DL TOTAL (I) | 3 399 911.00 | | | 3 399 911.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 6 228.00 | | | 6 228.00 |
EE Grand total (I to V) | 3 406 139.00 | | | 3 406 139.00 |
EG Accrued income and payables due within one year | 6 228.00 | | | 6 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 17 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 385.00 | |
GL Other interest and similar income | | | 29 760.00 | |
GP Total financial income (V) | | | 230 145.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 54 770.00 | | | 54 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 145.00 | | | 242 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 929.00 | | | 72 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 217.00 | | | 169 217.00 |
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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 | 991 550.00 | | | 991 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 550.00 | |
I4 DECREASES Grand Total | | | 991 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 550.00 | | | 991 550.00 |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 59 086.00 | 59 086.00 | | 59 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 455.00 | 2 254 455.00 | | 2 254 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 014.00 | 2 314 014.00 | | 2 314 014.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228.00 | 6 228.00 | | 6 228.00 |
