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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) | 1 182 612.00 | 5 950.00 | 1 176 662.00 | 1 182 612.00 |
BZ Other receivables | 238 525.00 | | 238 525.00 | 238 525.00 |
CF Cash and cash equivalents | 141 478.00 | | 141 478.00 | 141 478.00 |
CJ TOTAL (II) | 380 002.00 | | 380 002.00 | 380 002.00 |
CO Grand total (0 to V) | 1 562 614.00 | 5 950.00 | 1 556 664.00 | 1 562 614.00 |
CR Shares due in more than one year | 238 525.00 | | | 238 525.00 |
CU Other investments | 1 182 612.00 | 5 950.00 | 1 176 662.00 | 1 182 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 834 691.00 | 728 977.00 | | 834 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 105 714.00 | | 134 165.00 |
DL TOTAL (I) | 1 546 356.00 | 1 412 191.00 | | 1 546 356.00 |
DX Trade payables and related accounts | 10 308.00 | 8 508.00 | | 10 308.00 |
EC TOTAL (IV) | 10 308.00 | 8 508.00 | | 10 308.00 |
EE Grand total (I to V) | 1 556 664.00 | 1 420 699.00 | | 1 556 664.00 |
EG Accrued income and payables due within one year | 10 308.00 | 8 508.00 | | 10 308.00 |
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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 | | | 5 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 550.00 | |
GP Total financial income (V) | | | 145 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 550.00 | 110 900.00 | | 145 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385.00 | 5 186.00 | | 11 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 165.00 | 105 714.00 | | 134 165.00 |
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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 | 1 182 612.00 | | | 1 182 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 612.00 | |
I4 DECREASES Grand Total | | | 1 182 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 612.00 | | | 1 182 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 950.00 | | |
7B Total provisions for depreciation | | 5 950.00 | | |
7C Grand total | | 5 950.00 | | |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
VC Group and associates | 238 525.00 | | 238 525.00 | 238 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 525.00 | | 238 525.00 | 238 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308.00 | 10 308.00 | | 10 308.00 |
