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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 381 943.00 | | 381 943.00 | 381 943.00 |
BZ Other receivables | 704 747.00 | | 704 747.00 | 704 747.00 |
CD Marketable securities | 1 173 911.00 | | 1 173 911.00 | 1 173 911.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 2 261 425.00 | | 2 261 425.00 | 2 261 425.00 |
CO Grand total (0 to V) | 3 121 046.00 | | 3 121 046.00 | 3 121 046.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 672 122.00 | 2 675 869.00 | | 2 672 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 975.00 | -3 747.00 | | 419 975.00 |
DL TOTAL (I) | 3 100 481.00 | 2 680 506.00 | | 3 100 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 19 811.00 | | | 19 811.00 |
EC TOTAL (IV) | 20 565.00 | 285 197.00 | | 20 565.00 |
EE Grand total (I to V) | 3 121 046.00 | 2 965 703.00 | | 3 121 046.00 |
EG Accrued income and payables due within one year | 20 565.00 | 285 197.00 | | 20 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051.00 | | 1 051.00 | 1 051.00 |
FJ Net sales | 1 051.00 | | 1 051.00 | 1 051.00 |
FR Total operating income (I) | | | 1 051.00 | |
FS Purchases of goods (including customs duties) | | | 61 338.00 | |
FT Inventory change (goods) | | | -59 438.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 776.00 | |
GF Total Operating Expenses (II) | | | 7 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 703.00 | |
GL Other interest and similar income | | | 9 685.00 | |
GP Total financial income (V) | | | 446 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 446 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 811.00 | 534.00 | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 439.00 | 16 435.00 | | 447 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 464.00 | 20 182.00 | | 27 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 975.00 | -3 747.00 | | 419 975.00 |
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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 | 859 621.00 | | | 859 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 621.00 | |
I4 DECREASES Grand Total | | | 859 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 621.00 | | | 859 621.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 19 811.00 | 19 811.00 | | 19 811.00 |
VC Group and associates | 704 747.00 | | | 704 747.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 747.00 | 704 747.00 | | 704 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 565.00 | 20 565.00 | | 20 565.00 |
