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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) | 715 423.00 | | 715 423.00 | 715 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 512 570.00 | | 1 512 570.00 | 1 512 570.00 |
CJ TOTAL (II) | 1 512 570.00 | | 1 512 570.00 | 1 512 570.00 |
CO Grand total (0 to V) | 2 227 993.00 | | 2 227 993.00 | 2 227 993.00 |
CU Other investments | 715 423.00 | | 715 423.00 | 715 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 457.00 | 1 135 457.00 | | 135 457.00 |
DH Retained earnings | 509 973.00 | | | 509 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 207.00 | 509 973.00 | | 1 469 207.00 |
DK Regulated provisions | 40 112.00 | 40 112.00 | | 40 112.00 |
DL TOTAL (I) | 2 165 750.00 | 1 696 543.00 | | 2 165 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 38.00 | | 39.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 59 204.00 | | | 59 204.00 |
EC TOTAL (IV) | 62 243.00 | 3 038.00 | | 62 243.00 |
EE Grand total (I to V) | 2 227 993.00 | 1 699 581.00 | | 2 227 993.00 |
EG Accrued income and payables due within one year | 62 243.00 | 3 038.00 | | 62 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 012.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 984.00 | |
GL Other interest and similar income | | | 7 594.00 | |
GP Total financial income (V) | | | 1 535 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 204.00 | | | 59 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 578.00 | 517 641.00 | | 1 535 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 371.00 | 7 668.00 | | 66 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 207.00 | 509 973.00 | | 1 469 207.00 |
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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 | 715 423.00 | | | 715 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 423.00 | |
I4 DECREASES Grand Total | | | 715 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 423.00 | | | 715 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 112.00 | | | 40 112.00 |
7C Grand total | 40 112.00 | | | 40 112.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 59 204.00 | 59 204.00 | | 59 204.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 243.00 | 62 243.00 | | 62 243.00 |
