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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) | 1 845 620.00 | | 1 845 620.00 | 1 845 620.00 |
BZ Other receivables | 446 030.00 | | 446 030.00 | 446 030.00 |
CD Marketable securities | 223 838.00 | 4 477.00 | 219 360.00 | 223 838.00 |
CF Cash and cash equivalents | 87 001.00 | | 87 001.00 | 87 001.00 |
CJ TOTAL (II) | 756 870.00 | 4 477.00 | 752 392.00 | 756 870.00 |
CO Grand total (0 to V) | 2 602 490.00 | 4 477.00 | 2 598 012.00 | 2 602 490.00 |
CU Other investments | 1 845 620.00 | | 1 845 620.00 | 1 845 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 100.00 | | | 1 672 100.00 |
DD Legal reserve (1) | 28 400.00 | | | 28 400.00 |
DG Other reserves | 428 275.00 | | | 428 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 974.00 | | | 101 974.00 |
DL TOTAL (I) | 2 230 750.00 | | | 2 230 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 690.00 | | | 159 690.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EA Other liabilities | 204 579.00 | | | 204 579.00 |
EC TOTAL (IV) | 367 262.00 | | | 367 262.00 |
EE Grand total (I to V) | 2 598 012.00 | | | 2 598 012.00 |
EG Accrued income and payables due within one year | 367 262.00 | | | 367 262.00 |
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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 | | | 8 581.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 494.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 757.00 | |
GN Positive exchange differences | | | 1 031.00 | |
GO Net income from sales of marketable securities | | | 6 177.00 | |
GP Total financial income (V) | | | 128 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 477.00 | |
GR Interest and similar expenses | | | 867.00 | |
GT Net expenses on sales of marketable securities | | | 11 972.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 886.00 | | | 128 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 912.00 | | | 26 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 974.00 | | | 101 974.00 |
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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 | 1 845 620.00 | | | 1 845 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 620.00 | |
I4 DECREASES Grand Total | | | 1 845 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 620.00 | | | 1 845 620.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 269.00 | 364 269.00 | | 364 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 030.00 | 446 030.00 | | 446 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 262.00 | 367 262.00 | | 367 262.00 |
