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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) | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
BZ Other receivables | 90 126.00 | | 90 126.00 | 90 126.00 |
CF Cash and cash equivalents | 1 106 749.00 | | 1 106 749.00 | 1 106 749.00 |
CJ TOTAL (II) | 1 196 875.00 | | 1 196 875.00 | 1 196 875.00 |
CO Grand total (0 to V) | 2 961 923.00 | | 2 961 923.00 | 2 961 923.00 |
CU Other investments | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DH Retained earnings | 918 592.00 | 780 111.00 | | 918 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 594.00 | 138 481.00 | | 205 594.00 |
DL TOTAL (I) | 2 950 992.00 | 2 745 397.00 | | 2 950 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 8 046.00 | | 8 046.00 |
DX Trade payables and related accounts | 2 640.00 | 1 800.00 | | 2 640.00 |
DY Tax and social security liabilities | 246.00 | 7 759.00 | | 246.00 |
EC TOTAL (IV) | 10 931.00 | 17 605.00 | | 10 931.00 |
EE Grand total (I to V) | 2 961 923.00 | 2 763 002.00 | | 2 961 923.00 |
EG Accrued income and payables due within one year | 10 931.00 | 17 605.00 | | 10 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 340.00 | |
FW Other purchases and external expenses | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 11 044.00 | |
FZ Social Security Contributions | | | 79.00 | |
GF Total Operating Expenses (II) | | | 13 739.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 994.00 | |
GP Total financial income (V) | | | 211 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 334.00 | 141 287.00 | | 219 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739.00 | 2 805.00 | | 13 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 594.00 | 138 481.00 | | 205 594.00 |
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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 | 1 765 048.00 | | | 1 765 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 048.00 | |
I4 DECREASES Grand Total | | | 1 765 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 048.00 | | | 1 765 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 89 404.00 | 89 404.00 | | 89 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 126.00 | 90 126.00 | | 90 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 931.00 | 10 931.00 | | 10 931.00 |
