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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 460 612.00 | | 460 612.00 | 460 612.00 |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CD Marketable securities | 50 304.00 | | 50 304.00 | 50 304.00 |
CF Cash and cash equivalents | 61 939.00 | | 61 939.00 | 61 939.00 |
CJ TOTAL (II) | 132 479.00 | | 132 479.00 | 132 479.00 |
CO Grand total (0 to V) | 593 091.00 | | 593 091.00 | 593 091.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DB Share, merger, contribution premiums, etc. | -7 405.00 | -7 405.00 | | -7 405.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 336 926.00 | 261 545.00 | | 336 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 986.00 | 75 381.00 | | 82 986.00 |
DL TOTAL (I) | 473 107.00 | 390 121.00 | | 473 107.00 |
DU Loans and Debts from Credit Institutions (3) | 118 184.00 | 153 556.00 | | 118 184.00 |
DX Trade payables and related accounts | 1 800.00 | 2 820.00 | | 1 800.00 |
EC TOTAL (IV) | 119 984.00 | 156 376.00 | | 119 984.00 |
EE Grand total (I to V) | 593 091.00 | 546 497.00 | | 593 091.00 |
EG Accrued income and payables due within one year | 1 800.00 | 2 820.00 | | 1 800.00 |
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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 | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GP Total financial income (V) | | | 88 549.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 549.00 | 88 154.00 | | 88 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 12 773.00 | | 5 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 986.00 | 75 381.00 | | 82 986.00 |
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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 | 460 612.00 | | | 460 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 612.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
