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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 356.00 | | 153 356.00 | 153 356.00 |
BZ Other receivables | 293 135.00 | | 293 135.00 | 293 135.00 |
CD Marketable securities | 498 825.00 | | 498 825.00 | 498 825.00 |
CF Cash and cash equivalents | 96 566.00 | | 96 566.00 | 96 566.00 |
CJ TOTAL (II) | 888 525.00 | | 888 525.00 | 888 525.00 |
CO Grand total (0 to V) | 1 041 881.00 | | 1 041 881.00 | 1 041 881.00 |
CU Other investments | 153 341.00 | | 153 341.00 | 153 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 705 886.00 | 903 279.00 | | 705 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 302.00 | 2 607.00 | | 47 302.00 |
DL TOTAL (I) | 1 001 788.00 | 1 154 486.00 | | 1 001 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30 566.00 | 51 819.00 | | 30 566.00 |
DX Trade payables and related accounts | 9 528.00 | 1 043.00 | | 9 528.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 40 093.00 | 53 561.00 | | 40 093.00 |
EE Grand total (I to V) | 1 041 881.00 | 1 208 046.00 | | 1 041 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 15 861.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 17 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600.00 | |
GL Other interest and similar income | | | 21 495.00 | |
GP Total financial income (V) | | | 58 095.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 095.00 | 13 658.00 | | 86 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 793.00 | 11 051.00 | | 38 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 302.00 | 2 607.00 | | 47 302.00 |
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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 | 173 356.00 | | | 173 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 153 356.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 153 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 356.00 | | | 173 356.00 |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VC Group and associates | 291 275.00 | | | 291 275.00 |
VH Loans with a maturity of more than one year at origin | 30 566.00 | 21 976.00 | 8 590.00 | 30 566.00 |
VK Loans repaid during the year | 20 930.00 | | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 135.00 | 293 135.00 | | 293 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 093.00 | 31 503.00 | 8 590.00 | 40 093.00 |
