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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) | 905 250.00 | | 905 250.00 | 905 250.00 |
BZ Other receivables | 89 450.00 | | 89 450.00 | 89 450.00 |
CD Marketable securities | 329 696.00 | 2 921.00 | 326 776.00 | 329 696.00 |
CF Cash and cash equivalents | 41 478.00 | | 41 478.00 | 41 478.00 |
CJ TOTAL (II) | 460 624.00 | 2 921.00 | 457 703.00 | 460 624.00 |
CO Grand total (0 to V) | 1 365 874.00 | 2 921.00 | 1 362 953.00 | 1 365 874.00 |
CU Other investments | 905 250.00 | | 905 250.00 | 905 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 000.00 | 841 000.00 | | 841 000.00 |
DD Legal reserve (1) | 24 220.00 | 5 179.00 | | 24 220.00 |
DG Other reserves | 400 179.00 | 38 406.00 | | 400 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 630.00 | 380 814.00 | | 91 630.00 |
DL TOTAL (I) | 1 357 029.00 | 1 265 399.00 | | 1 357 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 3 167.00 | | 3 167.00 |
DX Trade payables and related accounts | 2 436.00 | 2 400.00 | | 2 436.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 5 925.00 | 5 567.00 | | 5 925.00 |
EE Grand total (I to V) | 1 362 953.00 | 1 270 966.00 | | 1 362 953.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 023.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 710.00 | |
GP Total financial income (V) | | | 95 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 525.00 | 392 613.00 | | 95 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895.00 | 11 799.00 | | 3 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 630.00 | 380 814.00 | | 91 630.00 |
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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 | 902 250.00 | 3 000.00 | | 902 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 250.00 | |
I4 DECREASES Grand Total | | | 905 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 250.00 | 3 000.00 | | 902 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 630.00 | | 3 710.00 | 6 630.00 |
7B Total provisions for depreciation | 6 630.00 | | 3 710.00 | 6 630.00 |
7C Grand total | 6 630.00 | | 3 710.00 | 6 630.00 |
UG - Financial | | | 3 710.00 | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 89 450.00 | | | 89 450.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 450.00 | 89 450.00 | | 89 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925.00 | 5 925.00 | | 5 925.00 |
