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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 611 131.00 | | 611 131.00 | 611 131.00 |
CD Marketable securities | 57 337.00 | 861.00 | 56 476.00 | 57 337.00 |
CF Cash and cash equivalents | 460 550.00 | | 460 550.00 | 460 550.00 |
CJ TOTAL (II) | 517 887.00 | 861.00 | 517 026.00 | 517 887.00 |
CO Grand total (0 to V) | 1 129 018.00 | 861.00 | 1 128 157.00 | 1 129 018.00 |
CU Other investments | 572 131.00 | | 572 131.00 | 572 131.00 |
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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) | 2 632.00 | | | 2 632.00 |
DH Retained earnings | 50 004.00 | -13 873.00 | | 50 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 434.00 | 66 508.00 | | 243 434.00 |
DL TOTAL (I) | 331 070.00 | 87 635.00 | | 331 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 111.00 | 96 429.00 | | 73 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 324.00 | 390 961.00 | | 640 324.00 |
DX Trade payables and related accounts | 3 240.00 | 5 162.00 | | 3 240.00 |
DY Tax and social security liabilities | 80 413.00 | 21 096.00 | | 80 413.00 |
EC TOTAL (IV) | 797 087.00 | 513 648.00 | | 797 087.00 |
EE Grand total (I to V) | 1 128 157.00 | 601 283.00 | | 1 128 157.00 |
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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 | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 938.00 | |
GP Total financial income (V) | | | 360 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 861.00 | |
GR Interest and similar expenses | | | 586.00 | |
GT Net expenses on sales of marketable securities | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 508.00 | 21 096.00 | | 101 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 936.00 | 95 617.00 | | 360 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 504.00 | 29 106.00 | | 117 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 434.00 | 66 508.00 | | 243 434.00 |
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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 | 269 588.00 | | | 269 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 131.00 | |
I4 DECREASES Grand Total | | | 611 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 588.00 | | | 269 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 324.00 | 640 324.00 | | 640 324.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 73 111.00 | | 73 111.00 | 73 111.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 23 918.00 | | | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 087.00 | 723 977.00 | | 797 087.00 |
