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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) | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CD Marketable securities | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
CF Cash and cash equivalents | 298 603.00 | | 298 603.00 | 298 603.00 |
CJ TOTAL (II) | 1 337 539.00 | | 1 337 539.00 | 1 337 539.00 |
CO Grand total (0 to V) | 3 792 379.00 | | 3 792 379.00 | 3 792 379.00 |
CU Other investments | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 115 507.00 | 95 677.00 | | 115 507.00 |
DG Other reserves | 1 059 827.00 | 912 055.00 | | 1 059 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 446.00 | 396 602.00 | | 305 446.00 |
DL TOTAL (I) | 3 700 779.00 | 3 624 333.00 | | 3 700 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 292.00 | 19 515.00 | | 33 292.00 |
DX Trade payables and related accounts | 1 332.00 | 1 314.00 | | 1 332.00 |
DY Tax and social security liabilities | 56 976.00 | 40 150.00 | | 56 976.00 |
EC TOTAL (IV) | 91 600.00 | 60 979.00 | | 91 600.00 |
EE Grand total (I to V) | 3 792 379.00 | 3 685 312.00 | | 3 792 379.00 |
EG Accrued income and payables due within one year | 91 600.00 | 60 979.00 | | 91 600.00 |
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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 | | | 1 660.00 | |
FY Salaries and Wages | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 967.00 | |
GL Other interest and similar income | | | 5 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 174.00 | |
GP Total financial income (V) | | | 312 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 801.00 | 4 396.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 976.00 | 408 962.00 | | 312 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530.00 | 12 360.00 | | 7 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 446.00 | 396 602.00 | | 305 446.00 |
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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 | 2 454 840.00 | | | 2 454 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 840.00 | |
I4 DECREASES Grand Total | | | 2 454 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 174.00 | | 6 174.00 | 6 174.00 |
7B Total provisions for depreciation | 6 174.00 | | 6 174.00 | 6 174.00 |
7C Grand total | 6 174.00 | | 6 174.00 | 6 174.00 |
UG - Financial | | | 6 174.00 | |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 33 292.00 | 33 292.00 | | 33 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 115.00 | 55 115.00 | | 55 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 600.00 | 91 600.00 | | 91 600.00 |
