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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 525.00 | | 288 525.00 | 288 525.00 |
BJ TOTAL (I) | 1 188 525.00 | | 1 188 525.00 | 1 188 525.00 |
BZ Other receivables | 39 412.00 | | 39 412.00 | 39 412.00 |
CD Marketable securities | 4 891 112.00 | | 4 891 112.00 | 4 891 112.00 |
CF Cash and cash equivalents | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 4 943 585.00 | | 4 943 585.00 | 4 943 585.00 |
CN Currency translation adjustments (V) | 8 790.00 | | 8 790.00 | 8 790.00 |
CO Grand total (0 to V) | 6 140 900.00 | | 6 140 900.00 | 6 140 900.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 422 681.00 | 6 120 875.00 | | 5 422 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 355.00 | 301 806.00 | | 241 355.00 |
DL TOTAL (I) | 5 730 036.00 | 6 488 681.00 | | 5 730 036.00 |
DP Provisions for Risks | 8 790.00 | 8 672.00 | | 8 790.00 |
DR TOTAL (IV) | 8 790.00 | 8 672.00 | | 8 790.00 |
DU Loans and Debts from Credit Institutions (3) | 344 369.00 | 3 754 750.00 | | 344 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 676.00 | 83 082.00 | | 16 676.00 |
DX Trade payables and related accounts | 9 536.00 | 8 390.00 | | 9 536.00 |
DY Tax and social security liabilities | | 1 000 000.00 | | |
EC TOTAL (IV) | 370 580.00 | 4 846 223.00 | | 370 580.00 |
ED (V) | 31 493.00 | 31 407.00 | | 31 493.00 |
EE Grand total (I to V) | 6 140 900.00 | 11 374 983.00 | | 6 140 900.00 |
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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 | | | 111 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 111 576.00 | |
GG - OPERATING RESULT (I - II) | | | -111 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 525.00 | |
GL Other interest and similar income | | | 73 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 362 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 499.00 | 480 148.00 | | 362 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 144.00 | 178 342.00 | | 121 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 355.00 | 301 806.00 | | 241 355.00 |
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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 | 1 133 460.00 | | 288 525.00 | 1 133 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 460.00 | 1 188 525.00 | |
I4 DECREASES Grand Total | | 233 460.00 | 1 188 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 460.00 | | 288 525.00 | 1 133 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 672.00 | 119.00 | | 8 672.00 |
7C Grand total | 8 672.00 | 119.00 | | 8 672.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
UL Receivables related to investments | 288 525.00 | 288 525.00 | | 288 525.00 |
VG Loans with a maturity of up to one year at origin | 344 369.00 | 344 369.00 | | 344 369.00 |
VI Group and Associates | 16 676.00 | 16 676.00 | | 16 676.00 |
VM Income taxes | 39 412.00 | | | 39 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 937.00 | 327 937.00 | | 327 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 580.00 | 370 580.00 | | 370 580.00 |
