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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) | 4 959 600.00 | | 4 959 600.00 | 4 959 600.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | 140 112.00 | | 140 112.00 | 140 112.00 |
CF Cash and cash equivalents | 409 316.00 | | 409 316.00 | 409 316.00 |
CJ TOTAL (II) | 549 869.00 | | 549 869.00 | 549 869.00 |
CO Grand total (0 to V) | 5 509 469.00 | | 5 509 469.00 | 5 509 469.00 |
CU Other investments | 4 959 600.00 | | 4 959 600.00 | 4 959 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 814 600.00 | | | 4 814 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 954.00 | | | 648 954.00 |
DL TOTAL (I) | 5 463 554.00 | | | 5 463 554.00 |
DX Trade payables and related accounts | 2 804.00 | | | 2 804.00 |
DY Tax and social security liabilities | 43 112.00 | | | 43 112.00 |
EC TOTAL (IV) | 45 915.00 | | | 45 915.00 |
EE Grand total (I to V) | 5 509 469.00 | | | 5 509 469.00 |
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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 | 42 501.00 | | 42 501.00 | 42 501.00 |
FJ Net sales | 42 501.00 | | 42 501.00 | 42 501.00 |
FR Total operating income (I) | | | 42 501.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 55 590.00 | |
FZ Social Security Contributions | | | 20 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 379.00 | |
GG - OPERATING RESULT (I - II) | | | -38 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 831.00 | |
GP Total financial income (V) | | | 687 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 332.00 | | | 730 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 379.00 | | | 81 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 954.00 | | | 648 954.00 |
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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 | | | 4 959 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 959 600.00 | |
I4 DECREASES Grand Total | | | 4 959 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 959 600.00 | |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 915.00 | 45 915.00 | | 45 915.00 |
