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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) | 535 721.00 | 105 929.00 | 429 792.00 | 535 721.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 1 575 790.00 | | 1 575 790.00 | 1 575 790.00 |
CJ TOTAL (II) | 1 581 685.00 | | 1 581 685.00 | 1 581 685.00 |
CO Grand total (0 to V) | 2 117 406.00 | 105 929.00 | 2 011 477.00 | 2 117 406.00 |
CU Other investments | 535 721.00 | 105 929.00 | 429 792.00 | 535 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 525 674.00 | 525 674.00 | | 525 674.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 263.00 | 883.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 626.00 | 1 900 180.00 | | 446 626.00 |
DL TOTAL (I) | 973 773.00 | 2 427 947.00 | | 973 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 892.00 | 692 892.00 | | 692 892.00 |
DX Trade payables and related accounts | 10 920.00 | 35 106.00 | | 10 920.00 |
DY Tax and social security liabilities | 333 893.00 | | | 333 893.00 |
EC TOTAL (IV) | 1 037 705.00 | 727 998.00 | | 1 037 705.00 |
EE Grand total (I to V) | 2 011 477.00 | 3 155 944.00 | | 2 011 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 582.00 | |
GP Total financial income (V) | | | 1 166 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715 705.00 | 381 813.00 | | 715 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 506.00 | 2 294 642.00 | | 1 166 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 880.00 | 394 462.00 | | 719 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 626.00 | 1 900 180.00 | | 446 626.00 |
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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 | 535 721.00 | | | 535 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 721.00 | |
I4 DECREASES Grand Total | | | 535 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 721.00 | | | 535 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 925.00 | 2 586.00 | 49 582.00 | 152 925.00 |
7C Grand total | 152 925.00 | 2 586.00 | 49 582.00 | 152 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 586.00 | 49 582.00 | |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 333 893.00 | 333 893.00 | | 333 893.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VI Group and Associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 705.00 | 1 037 705.00 | | 1 037 705.00 |
