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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) | 3 201 000.00 | 585 000.00 | 2 616 000.00 | 3 201 000.00 |
BZ Other receivables | 1 367 230.00 | | 1 367 230.00 | 1 367 230.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 452 039.00 | | 452 039.00 | 452 039.00 |
CJ TOTAL (II) | 3 319 270.00 | | 3 319 270.00 | 3 319 270.00 |
CO Grand total (0 to V) | 6 520 270.00 | 585 000.00 | 5 935 270.00 | 6 520 270.00 |
CU Other investments | 3 201 000.00 | 585 000.00 | 2 616 000.00 | 3 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 2 016 153.00 | 1 771 417.00 | | 2 016 153.00 |
DH Retained earnings | 1 522 742.00 | 1 522 742.00 | | 1 522 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 535.00 | 244 737.00 | | 193 535.00 |
DL TOTAL (I) | 5 932 431.00 | 5 738 896.00 | | 5 932 431.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 2 839.00 | 1 860.00 | | 2 839.00 |
EE Grand total (I to V) | 5 935 270.00 | 5 740 756.00 | | 5 935 270.00 |
EG Accrued income and payables due within one year | 2 839.00 | 1 860.00 | | 2 839.00 |
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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 | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 3 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 591 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 000.00 | |
GU Total financial expenses (VI) | | | 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 437.00 | 2 783.00 | | 9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 460.00 | 250 773.00 | | 591 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 924.00 | 6 036.00 | | 397 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 535.00 | 244 737.00 | | 193 535.00 |
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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 | 3 201 000.00 | | | 3 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201 000.00 | |
I4 DECREASES Grand Total | | | 3 201 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 000.00 | | | 3 201 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 385 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 385 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 000.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 1 367 230.00 | | | 1 367 230.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 230.00 | 1 367 230.00 | | 1 367 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839.00 | 2 839.00 | | 2 839.00 |
