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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) | 245 200.00 | 500.00 | 244 700.00 | 245 200.00 |
BZ Other receivables | 567 471.00 | | 567 471.00 | 567 471.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 150 885.00 | | 150 885.00 | 150 885.00 |
CJ TOTAL (II) | 1 308 356.00 | | 1 308 356.00 | 1 308 356.00 |
CO Grand total (0 to V) | 1 553 556.00 | 500.00 | 1 553 056.00 | 1 553 556.00 |
CU Other investments | 245 200.00 | 500.00 | 244 700.00 | 245 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 1 373 153.00 | 1 135 035.00 | | 1 373 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 370.00 | 238 118.00 | | 77 370.00 |
DL TOTAL (I) | 1 502 993.00 | 1 425 623.00 | | 1 502 993.00 |
DQ Provisions for Expenses | 46 530.00 | 16 000.00 | | 46 530.00 |
DR TOTAL (IV) | 46 530.00 | 16 000.00 | | 46 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 169.00 | | 154.00 |
DX Trade payables and related accounts | 3 105.00 | 1 665.00 | | 3 105.00 |
DY Tax and social security liabilities | 274.00 | 2 787.00 | | 274.00 |
EC TOTAL (IV) | 3 533.00 | 4 621.00 | | 3 533.00 |
EE Grand total (I to V) | 1 553 056.00 | 1 446 244.00 | | 1 553 056.00 |
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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 | | | 6 549.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 8 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 026.00 | |
GL Other interest and similar income | | | 19 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 500.00 | |
GP Total financial income (V) | | | 142 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 030.00 | |
GU Total financial expenses (VI) | | | 47 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HB Exceptional income from capital transactions | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 13 677.00 | | | 13 677.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 12 458.00 | 14 945.00 | | 12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 315.00 | 272 544.00 | | 156 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 945.00 | 34 426.00 | | 78 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 370.00 | 238 118.00 | | 77 370.00 |
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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 | 253 690.00 | | 1 500.00 | 253 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 245 200.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 245 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 690.00 | | 1 500.00 | 253 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 46 530.00 | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | 500.00 | 500.00 |
7C Grand total | 16 500.00 | 47 030.00 | 16 500.00 | 16 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 030.00 | 16 500.00 | |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 562 774.00 | | | 562 774.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 471.00 | 567 471.00 | | 567 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533.00 | 3 533.00 | | 3 533.00 |
