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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) | 236 418.00 | | 236 418.00 | 236 418.00 |
CF Cash and cash equivalents | 531 264.00 | | 531 264.00 | 531 264.00 |
CJ TOTAL (II) | 531 264.00 | | 531 264.00 | 531 264.00 |
CO Grand total (0 to V) | 767 683.00 | | 767 683.00 | 767 683.00 |
CU Other investments | 236 418.00 | | 236 418.00 | 236 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 790.00 | 55 760.00 | | 46 790.00 |
DB Share, merger, contribution premiums, etc. | | 49 924.00 | | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 183 222.00 | 368 700.00 | | 183 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 751.00 | 72 239.00 | | 528 751.00 |
DL TOTAL (I) | 764 163.00 | 552 024.00 | | 764 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 40 432.00 | | 8.00 |
DX Trade payables and related accounts | 3 100.00 | 2 400.00 | | 3 100.00 |
DY Tax and social security liabilities | 419.00 | 311.00 | | 419.00 |
EC TOTAL (IV) | 3 519.00 | 43 143.00 | | 3 519.00 |
EE Grand total (I to V) | 767 683.00 | 595 167.00 | | 767 683.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GF Total Operating Expenses (II) | | | 8 854.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 282.00 | |
GP Total financial income (V) | | | 78 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556 510.00 | | | 556 510.00 |
HD Total exceptional income (VII) | 556 510.00 | | | 556 510.00 |
HF Exceptional expenses on capital transactions | 97 186.00 | | | 97 186.00 |
HH Total exceptional expenses (VIII) | 97 186.00 | | | 97 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 323.00 | | | 459 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 792.00 | 78 282.00 | | 634 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 040.00 | 6 043.00 | | 106 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 751.00 | 72 239.00 | | 528 751.00 |
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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 | 333 605.00 | | | 333 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 186.00 | 236 418.00 | |
I4 DECREASES Grand Total | | 97 186.00 | 236 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 605.00 | | | 333 605.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519.00 | 3 519.00 | | 3 519.00 |
