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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) | 746 997.00 | | 746 997.00 | 746 997.00 |
BZ Other receivables | 88 634.00 | | 88 634.00 | 88 634.00 |
CD Marketable securities | 551 568.00 | | 551 568.00 | 551 568.00 |
CF Cash and cash equivalents | 106 203.00 | | 106 203.00 | 106 203.00 |
CJ TOTAL (II) | 746 405.00 | | 746 405.00 | 746 405.00 |
CO Grand total (0 to V) | 1 493 402.00 | | 1 493 402.00 | 1 493 402.00 |
CU Other investments | 746 997.00 | | 746 997.00 | 746 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 727.00 | 46 727.00 | | 46 727.00 |
DG Other reserves | 386 941.00 | 386 941.00 | | 386 941.00 |
DH Retained earnings | -682.00 | | | -682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | -682.00 | | 14 144.00 |
DL TOTAL (I) | 1 447 129.00 | 1 432 986.00 | | 1 447 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 799.00 | 40 928.00 | | 42 799.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 46 273.00 | 42 128.00 | | 46 273.00 |
EE Grand total (I to V) | 1 493 402.00 | 1 475 114.00 | | 1 493 402.00 |
EG Accrued income and payables due within one year | 46 273.00 | 42 128.00 | | 46 273.00 |
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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 | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180.00 | |
GK Income from other securities and fixed asset receivables | | | 13 200.00 | |
GN Positive exchange differences | | | 3 076.00 | |
GP Total financial income (V) | | | 19 456.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 128.00 | | |
HD Total exceptional income (VII) | | 2 128.00 | | |
HE Exceptional expenses on management operations | | 5 225.00 | | |
HF Exceptional expenses on capital transactions | | 2 190.00 | | |
HH Total exceptional expenses (VIII) | | 7 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 287.00 | | |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 456.00 | 9 224.00 | | 19 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312.00 | 9 906.00 | | 5 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | -682.00 | | 14 144.00 |
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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 | 689 711.00 | | 57 286.00 | 689 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 997.00 | |
I4 DECREASES Grand Total | | | 746 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 711.00 | | 57 286.00 | 689 711.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 88 634.00 | | | 88 634.00 |
VI Group and Associates | 42 799.00 | 42 799.00 | | 42 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 634.00 | 88 634.00 | | 88 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 273.00 | 46 273.00 | | 46 273.00 |
