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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) | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
BZ Other receivables | 601 813.00 | | 601 813.00 | 601 813.00 |
CD Marketable securities | 2 474 479.00 | 9 658.00 | 2 464 821.00 | 2 474 479.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 3 078 158.00 | 9 658.00 | 3 068 500.00 | 3 078 158.00 |
CO Grand total (0 to V) | 4 278 658.00 | 9 658.00 | 4 269 000.00 | 4 278 658.00 |
CU Other investments | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 827 202.00 | 3 455 461.00 | | 3 827 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 399.00 | 371 740.00 | | 381 399.00 |
DL TOTAL (I) | 4 252 600.00 | 3 871 202.00 | | 4 252 600.00 |
DX Trade payables and related accounts | 11 378.00 | 11 205.00 | | 11 378.00 |
DY Tax and social security liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 16 400.00 | 11 205.00 | | 16 400.00 |
EE Grand total (I to V) | 4 269 000.00 | 3 882 407.00 | | 4 269 000.00 |
EG Accrued income and payables due within one year | 16 400.00 | 11 205.00 | | 16 400.00 |
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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 | | | 16 448.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 16 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 813.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 639.00 | |
GO Net income from sales of marketable securities | | | 3 819.00 | |
GP Total financial income (V) | | | 415 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 658.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 659.00 | 2 637.00 | | 7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 270.00 | 401 600.00 | | 415 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 872.00 | 29 860.00 | | 33 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 399.00 | 371 740.00 | | 381 399.00 |
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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 | 1 200 000.00 | | 500.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 500.00 | |
I4 DECREASES Grand Total | | | 1 200 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 500.00 | 1 200 000.00 |
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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 | 9 639.00 | 9 658.00 | 9 639.00 | 9 639.00 |
7B Total provisions for depreciation | 9 639.00 | 9 658.00 | 9 639.00 | 9 639.00 |
7C Grand total | 9 639.00 | 9 658.00 | 9 639.00 | 9 639.00 |
UG - Financial | | 9 658.00 | 9 639.00 | |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VC Group and associates | 601 813.00 | | | 601 813.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 907.00 | 601 907.00 | 500.00 | 601 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400.00 | 16 400.00 | | 16 400.00 |
