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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 459 542.00 | | 459 542.00 | 459 542.00 |
BZ Other receivables | 166 816.00 | | 166 816.00 | 166 816.00 |
CD Marketable securities | 99 300.00 | | 99 300.00 | 99 300.00 |
CF Cash and cash equivalents | 345 329.00 | | 345 329.00 | 345 329.00 |
CJ TOTAL (II) | 611 445.00 | | 611 445.00 | 611 445.00 |
CO Grand total (0 to V) | 1 070 987.00 | | 1 070 987.00 | 1 070 987.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 715.00 | 385 715.00 | | 385 715.00 |
DB Share, merger, contribution premiums, etc. | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 25 441.00 | 21 147.00 | | 25 441.00 |
DG Other reserves | 483 371.00 | 401 784.00 | | 483 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 865.00 | 85 881.00 | | 162 865.00 |
DL TOTAL (I) | 1 065 426.00 | 902 561.00 | | 1 065 426.00 |
DX Trade payables and related accounts | 3 849.00 | 3 744.00 | | 3 849.00 |
DY Tax and social security liabilities | 1 212.00 | 125.00 | | 1 212.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 5 561.00 | 4 369.00 | | 5 561.00 |
EE Grand total (I to V) | 1 070 987.00 | 906 930.00 | | 1 070 987.00 |
EG Accrued income and payables due within one year | 5 561.00 | 4 369.00 | | 5 561.00 |
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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 | | | 3 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 167 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | 125.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 489.00 | 90 351.00 | | 167 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 4 470.00 | | 4 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 865.00 | 85 881.00 | | 162 865.00 |
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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 | 459 373.00 | | 169.00 | 459 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 542.00 | |
I4 DECREASES Grand Total | | | 459 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 373.00 | | 169.00 | 459 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 436.00 | | 436.00 | 436.00 |
7B Total provisions for depreciation | 436.00 | | 436.00 | 436.00 |
7C Grand total | 436.00 | | 436.00 | 436.00 |
UG - Financial | | | 436.00 | |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 166 816.00 | 166 816.00 | | 166 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 816.00 | 166 816.00 | | 166 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561.00 | 5 561.00 | | 5 561.00 |
