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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) | 500 333.00 | | 500 333.00 | 500 333.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CD Marketable securities | 2 961 792.00 | 32 274.00 | 2 929 518.00 | 2 961 792.00 |
CF Cash and cash equivalents | 415 322.00 | | 415 322.00 | 415 322.00 |
CJ TOTAL (II) | 3 387 787.00 | 32 274.00 | 3 355 513.00 | 3 387 787.00 |
CO Grand total (0 to V) | 3 888 120.00 | 32 274.00 | 3 855 846.00 | 3 888 120.00 |
CU Other investments | 500 333.00 | | 500 333.00 | 500 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 874.00 | 153 874.00 | | 153 874.00 |
DB Share, merger, contribution premiums, etc. | 118 987.00 | 118 987.00 | | 118 987.00 |
DD Legal reserve (1) | 15 387.00 | 15 387.00 | | 15 387.00 |
DG Other reserves | 3 537 233.00 | 3 665 927.00 | | 3 537 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | 85 866.00 | | 24 158.00 |
DL TOTAL (I) | 3 849 640.00 | 4 040 042.00 | | 3 849 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 437.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 100.00 | 4 800.00 | | 5 100.00 |
DY Tax and social security liabilities | 106.00 | 300.00 | | 106.00 |
EC TOTAL (IV) | 6 206.00 | 5 537.00 | | 6 206.00 |
EE Grand total (I to V) | 3 855 846.00 | 4 045 578.00 | | 3 855 846.00 |
EG Accrued income and payables due within one year | 6 206.00 | 5 537.00 | | 6 206.00 |
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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 | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GF Total Operating Expenses (II) | | | 15 125.00 | |
GG - OPERATING RESULT (I - II) | | | -15 125.00 | |
GL Other interest and similar income | | | 50 960.00 | |
GO Net income from sales of marketable securities | | | 8 241.00 | |
GP Total financial income (V) | | | 59 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 899.00 | |
GT Net expenses on sales of marketable securities | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 327.00 | 5 518.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 201.00 | 141 124.00 | | 59 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 043.00 | 55 258.00 | | 35 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 158.00 | 85 866.00 | | 24 158.00 |
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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 | 500 333.00 | | | 500 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 333.00 | |
I4 DECREASES Grand Total | | | 500 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 333.00 | | | 500 333.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 10 673.00 | | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206.00 | 6 206.00 | | 6 206.00 |
