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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 123 083.00 | | 123 083.00 | 123 083.00 |
BJ TOTAL (I) | 140 083.00 | | 140 083.00 | 140 083.00 |
CD Marketable securities | 4 671 032.00 | | 4 671 032.00 | 4 671 032.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 4 695 205.00 | | 4 695 205.00 | 4 695 205.00 |
CO Grand total (0 to V) | 4 835 289.00 | | 4 835 289.00 | 4 835 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 320.00 | 1 526 320.00 | | 1 526 320.00 |
DD Legal reserve (1) | 152 632.00 | 152 632.00 | | 152 632.00 |
DH Retained earnings | 2 832 764.00 | 2 858 606.00 | | 2 832 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 190.00 | -25 843.00 | | 66 190.00 |
DL TOTAL (I) | 4 577 905.00 | 4 511 716.00 | | 4 577 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 312.00 | 241 378.00 | | 252 312.00 |
DX Trade payables and related accounts | 4 687.00 | 7 727.00 | | 4 687.00 |
DY Tax and social security liabilities | 384.00 | 942.00 | | 384.00 |
EC TOTAL (IV) | 257 383.00 | 250 047.00 | | 257 383.00 |
EE Grand total (I to V) | 4 835 289.00 | 4 761 763.00 | | 4 835 289.00 |
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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 | | | 31 872.00 | |
FY Salaries and Wages | | | 712.00 | |
GF Total Operating Expenses (II) | | | 32 584.00 | |
GG - OPERATING RESULT (I - II) | | | -32 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 750.00 | |
GP Total financial income (V) | | | 175 236.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 90.00 | 3 975.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 74 250.00 | 673 187.00 | | 74 250.00 |
HH Total exceptional expenses (VIII) | 74 340.00 | 677 162.00 | | 74 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 752.00 | -677 162.00 | | -73 752.00 |
HK Income tax | | 123 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 824.00 | 844 055.00 | | 175 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 634.00 | 869 898.00 | | 109 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 190.00 | -25 843.00 | | 66 190.00 |
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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 | 221 833.00 | | | 221 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 750.00 | 140 083.00 | |
I4 DECREASES Grand Total | | 81 750.00 | 140 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 833.00 | | | 221 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81 750.00 | | 81 750.00 | 81 750.00 |
7C Grand total | 81 750.00 | | 81 750.00 | 81 750.00 |
UG - Financial | | | 81 750.00 | |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
UP Loans | 123 053.00 | 123 033.00 | | 123 053.00 |
VI Group and Associates | 252 312.00 | 252 312.00 | | 252 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 768.00 | 123 768.00 | | 123 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 383.00 | 257 383.00 | | 257 383.00 |
