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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) | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CD Marketable securities | 2 616 630.00 | | 2 616 630.00 | 2 616 630.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 2 667 891.00 | | 2 667 891.00 | 2 667 891.00 |
CO Grand total (0 to V) | 6 836 885.00 | | 6 836 885.00 | 6 836 885.00 |
CU Other investments | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 740.00 | | | 1 287 740.00 |
DB Share, merger, contribution premiums, etc. | 1 231 274.00 | | | 1 231 274.00 |
DD Legal reserve (1) | 128 774.00 | | | 128 774.00 |
DG Other reserves | 2 153 164.00 | | | 2 153 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 483.00 | | | 1 980 483.00 |
DL TOTAL (I) | 6 781 435.00 | | | 6 781 435.00 |
DX Trade payables and related accounts | 8 324.00 | | | 8 324.00 |
DY Tax and social security liabilities | 46 093.00 | | | 46 093.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 55 450.00 | | | 55 450.00 |
EE Grand total (I to V) | 6 836 885.00 | | | 6 836 885.00 |
EG Accrued income and payables due within one year | 55 450.00 | | | 55 450.00 |
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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 | 127 467.00 | | 127 467.00 | 127 467.00 |
FJ Net sales | 127 467.00 | | 127 467.00 | 127 467.00 |
FR Total operating income (I) | | | 127 467.00 | |
FW Other purchases and external expenses | | | 7 133.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GF Total Operating Expenses (II) | | | 140 287.00 | |
GG - OPERATING RESULT (I - II) | | | -12 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 978.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 2 000 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 7 161.00 | | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 938.00 | | | 2 127 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 454.00 | | | 147 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 483.00 | | | 1 980 483.00 |
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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 | 4 168 994.00 | | | 4 168 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 994.00 | |
I4 DECREASES Grand Total | | | 4 168 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 994.00 | | | 4 168 994.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8E Income Taxes | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 35 056.00 | 35 056.00 | | 35 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 468.00 | 36 468.00 | | 36 468.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 450.00 | 55 450.00 | | 55 450.00 |
