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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) | 665 169.00 | | 665 168.00 | 665 169.00 |
BZ Other receivables | 885 210.00 | | 885 210.00 | 885 210.00 |
CD Marketable securities | 251 178.00 | | 251 178.00 | 251 178.00 |
CF Cash and cash equivalents | 183 409.00 | | 183 409.00 | 183 409.00 |
CJ TOTAL (II) | 1 319 797.00 | | 1 319 797.00 | 1 319 797.00 |
CO Grand total (0 to V) | 1 984 965.00 | | 1 984 965.00 | 1 984 965.00 |
CU Other investments | 665 168.00 | | 665 168.00 | 665 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 131 294.00 | 131 294.00 | | 131 294.00 |
DD Legal reserve (1) | 10 000.00 | 9 999.00 | | 10 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 1 740 792.00 | 957 956.00 | | 1 740 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 782 837.00 | | 613.00 |
DL TOTAL (I) | 1 982 931.00 | 1 982 318.00 | | 1 982 931.00 |
DX Trade payables and related accounts | 1 926.00 | 5 911.00 | | 1 926.00 |
DY Tax and social security liabilities | 108.00 | 4 030.00 | | 108.00 |
EA Other liabilities | | 1 357.00 | | |
EC TOTAL (IV) | 2 034.00 | 11 298.00 | | 2 034.00 |
EE Grand total (I to V) | 1 984 965.00 | 1 993 616.00 | | 1 984 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 4 421.00 | |
FW Other purchases and external expenses | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 667.00 | | |
HH Total exceptional expenses (VIII) | | 10 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 667.00 | | |
HK Income tax | 108.00 | 4 030.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476.00 | 805 224.00 | | 5 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862.00 | 22 387.00 | | 4 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 782 837.00 | | 613.00 |
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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 | 665 168.00 | | | 665 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 168.00 | |
I4 DECREASES Grand Total | | | 665 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 168.00 | | | 665 168.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 885 210.00 | | | 885 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 210.00 | 885 210.00 | | 885 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034.00 | 2 034.00 | | 2 034.00 |
