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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) | 1 201.00 | | 1 200.00 | 1 201.00 |
BZ Other receivables | 742 360.00 | | 742 360.00 | 742 360.00 |
CD Marketable securities | 1 362 554.00 | | 1 362 554.00 | 1 362 554.00 |
CF Cash and cash equivalents | 2 673 513.00 | | 2 673 513.00 | 2 673 513.00 |
CJ TOTAL (II) | 4 778 426.00 | | 4 778 426.00 | 4 778 426.00 |
CO Grand total (0 to V) | 4 779 627.00 | 1.00 | 4 779 626.00 | 4 779 627.00 |
CU Other investments | 1 201.00 | 1.00 | 1 200.00 | 1 201.00 |
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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 |
DH Retained earnings | 2 716 675.00 | 381 581.00 | | 2 716 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 344.00 | 2 335 094.00 | | 1 312 344.00 |
DL TOTAL (I) | 4 040 019.00 | 2 727 675.00 | | 4 040 019.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 143.00 | 736 144.00 | | 736 143.00 |
DX Trade payables and related accounts | 1 464.00 | 1 529.00 | | 1 464.00 |
DY Tax and social security liabilities | | 991 400.00 | | |
EC TOTAL (IV) | 737 607.00 | 1 729 073.00 | | 737 607.00 |
EE Grand total (I to V) | 4 779 626.00 | 4 458 749.00 | | 4 779 626.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 16 181.00 | |
GP Total financial income (V) | | | 19 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007 187.00 | 3 576 328.00 | | 2 007 187.00 |
HD Total exceptional income (VII) | 2 007 187.00 | 3 576 328.00 | | 2 007 187.00 |
HF Exceptional expenses on capital transactions | 600.00 | 605.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 605.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 587.00 | 3 575 724.00 | | 2 006 587.00 |
HK Income tax | 708 253.00 | 1 079 279.00 | | 708 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 141.00 | 3 638 112.00 | | 2 027 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 797.00 | 1 303 018.00 | | 714 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 344.00 | 2 335 094.00 | | 1 312 344.00 |
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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 | 1 801.00 | | 600.00 | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 201.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | 600.00 | 1 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 2 000.00 | 2 001.00 | 2 000.00 | 2 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 001.00 | 2 000.00 | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 51 893.00 | | | 51 893.00 |
VC Group and associates | 276 199.00 | | | 276 199.00 |
VI Group and Associates | 736 143.00 | 736 143.00 | | 736 143.00 |
VM Income taxes | 53 747.00 | | | 53 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 520.00 | | | 360 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 360.00 | 742 360.00 | | 742 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 607.00 | 737 607.00 | | 737 607.00 |
