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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) | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 3 962 983.00 | | 3 962 983.00 | 3 962 983.00 |
CJ TOTAL (II) | 3 967 049.00 | | 3 967 049.00 | 3 967 049.00 |
CO Grand total (0 to V) | 6 574 679.00 | | 6 574 679.00 | 6 574 679.00 |
CU Other investments | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 770.00 | 305 770.00 | | 305 770.00 |
DB Share, merger, contribution premiums, etc. | 51 348.00 | 51 348.00 | | 51 348.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 2 190 660.00 | 2 196 535.00 | | 2 190 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 474.00 | -5 875.00 | | 3 928 474.00 |
DL TOTAL (I) | 6 506 752.00 | 2 578 278.00 | | 6 506 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 022.00 | | |
DX Trade payables and related accounts | 18 240.00 | 17 940.00 | | 18 240.00 |
DY Tax and social security liabilities | 49 687.00 | | | 49 687.00 |
EC TOTAL (IV) | 67 927.00 | 61 962.00 | | 67 927.00 |
EE Grand total (I to V) | 6 574 679.00 | 2 640 240.00 | | 6 574 679.00 |
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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 | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 5 518.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983 750.00 | |
GP Total financial income (V) | | | 3 983 750.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -906.00 | | 95.00 |
HK Income tax | 49 687.00 | | | 49 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 843.00 | | | 3 983 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 371.00 | 5 875.00 | | 55 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 474.00 | -5 875.00 | | 3 928 474.00 |
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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 | 2 607 630.00 | | | 2 607 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 630.00 | |
I4 DECREASES Grand Total | | | 2 607 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 630.00 | | | 2 607 630.00 |
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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
8E Income Taxes | 49 687.00 | 49 687.00 | | 49 687.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VC Group and associates | 3 962 983.00 | 3 962 983.00 | | 3 962 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 043.00 | 3 967 043.00 | | 3 967 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 927.00 | 67 927.00 | | 67 927.00 |
