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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) | 834 820.00 | | 834 820.00 | 834 820.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 262 784.00 | | 262 784.00 | 262 784.00 |
CJ TOTAL (II) | 298 010.00 | | 298 010.00 | 298 010.00 |
CO Grand total (0 to V) | 1 132 830.00 | | 1 132 830.00 | 1 132 830.00 |
CU Other investments | 834 820.00 | | 834 820.00 | 834 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 439 400.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 43 940.00 | 43 940.00 | | 43 940.00 |
DH Retained earnings | 247 513.00 | 234 125.00 | | 247 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 597.00 | 94 677.00 | | 381 597.00 |
DL TOTAL (I) | 1 130 550.00 | 830 242.00 | | 1 130 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 659.00 | | |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 2 280.00 | 29 939.00 | | 2 280.00 |
EE Grand total (I to V) | 1 132 830.00 | 860 181.00 | | 1 132 830.00 |
EG Accrued income and payables due within one year | 2 280.00 | | | 2 280.00 |
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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 | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 570.00 | |
GP Total financial income (V) | | | 386 570.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -554.00 | -1 445.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 570.00 | 98 550.00 | | 386 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973.00 | 3 873.00 | | 4 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 597.00 | 94 677.00 | | 381 597.00 |
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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 | 834 820.00 | | | 834 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 820.00 | |
I4 DECREASES Grand Total | | | 834 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 820.00 | | | 834 820.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 227.00 | 35 227.00 | | 35 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280.00 | 2 280.00 | | 2 280.00 |
