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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) | 486 280.00 | | 486 280.00 | 486 280.00 |
BZ Other receivables | 170 267.00 | | 170 267.00 | 170 267.00 |
CD Marketable securities | 918 264.00 | | 918 264.00 | 918 264.00 |
CF Cash and cash equivalents | 391 583.00 | | 391 583.00 | 391 583.00 |
CJ TOTAL (II) | 1 480 115.00 | | 1 480 115.00 | 1 480 115.00 |
CO Grand total (0 to V) | 1 966 395.00 | | 1 966 395.00 | 1 966 395.00 |
CU Other investments | 486 280.00 | | 486 280.00 | 486 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 845 235.00 | 1 815 218.00 | | 1 845 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 336.00 | 30 017.00 | | 31 336.00 |
DL TOTAL (I) | 1 915 572.00 | 1 884 235.00 | | 1 915 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 548.00 | | |
DX Trade payables and related accounts | 2 970.00 | 2 640.00 | | 2 970.00 |
DY Tax and social security liabilities | 47 853.00 | | | 47 853.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 50 823.00 | 3 398.00 | | 50 823.00 |
EE Grand total (I to V) | 1 966 395.00 | 1 887 633.00 | | 1 966 395.00 |
EG Accrued income and payables due within one year | 50 823.00 | 3 398.00 | | 50 823.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 11 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 681.00 | |
GL Other interest and similar income | | | 33 299.00 | |
GN Positive exchange differences | | | 33 378.00 | |
GP Total financial income (V) | | | 111 359.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 829.00 | 18 973.00 | | 66 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 659.00 | 68 103.00 | | 111 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 322.00 | 38 086.00 | | 80 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 336.00 | 30 017.00 | | 31 336.00 |
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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 | 486 280.00 | | | 486 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 280.00 | |
I4 DECREASES Grand Total | | | 486 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 280.00 | | | 486 280.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 47 853.00 | 47 853.00 | | 47 853.00 |
VC Group and associates | 170 267.00 | | | 170 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 267.00 | 170 267.00 | | 170 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 823.00 | 50 823.00 | | 50 823.00 |
