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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 604.00 | | 769 604.00 | 769 604.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 442 768.00 | | 442 768.00 | 442 768.00 |
CJ TOTAL (II) | 484 768.00 | | 484 768.00 | 484 768.00 |
CO Grand total (0 to V) | 1 254 372.00 | | 1 254 372.00 | 1 254 372.00 |
CU Other investments | 769 574.00 | | 769 574.00 | 769 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 910 666.00 | 699 085.00 | | 910 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 253.00 | 211 580.00 | | 294 253.00 |
DL TOTAL (I) | 1 207 118.00 | 912 866.00 | | 1 207 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 590.00 | 96 729.00 | | 19 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 11 641.00 | | 3 600.00 |
DX Trade payables and related accounts | 1 787.00 | 882.00 | | 1 787.00 |
EA Other liabilities | 22 277.00 | | | 22 277.00 |
EC TOTAL (IV) | 47 254.00 | 109 252.00 | | 47 254.00 |
EE Grand total (I to V) | 1 254 372.00 | 1 022 118.00 | | 1 254 372.00 |
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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 | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 155.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 155.00 | 220 474.00 | | 301 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902.00 | 8 893.00 | | 6 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 253.00 | 211 580.00 | | 294 253.00 |
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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 | 769 604.00 | | | 769 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 604.00 | |
I4 DECREASES Grand Total | | | 769 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 604.00 | | | 769 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 590.00 | 19 590.00 | | 19 590.00 |
