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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) | 818 860.00 | | 818 860.00 | 818 860.00 |
CD Marketable securities | 539 992.00 | | 539 992.00 | 539 992.00 |
CF Cash and cash equivalents | 63 599.00 | | 63 599.00 | 63 599.00 |
CJ TOTAL (II) | 603 591.00 | | 603 591.00 | 603 591.00 |
CO Grand total (0 to V) | 1 422 451.00 | | 1 422 451.00 | 1 422 451.00 |
CU Other investments | 818 860.00 | | 818 860.00 | 818 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 360.00 | 818 360.00 | | 818 360.00 |
DH Retained earnings | 537 825.00 | 473 650.00 | | 537 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 675.00 | 64 175.00 | | 63 675.00 |
DL TOTAL (I) | 1 419 860.00 | 1 356 185.00 | | 1 419 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 1 891.00 | 3 224.00 | | 1 891.00 |
EC TOTAL (IV) | 2 591.00 | 3 224.00 | | 2 591.00 |
EE Grand total (I to V) | 1 422 451.00 | 1 359 409.00 | | 1 422 451.00 |
EG Accrued income and payables due within one year | 2 591.00 | 3 224.00 | | 2 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 745.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 57 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 891.00 | 2 264.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 566.00 | 66 871.00 | | 65 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891.00 | 2 696.00 | | 1 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 675.00 | 64 175.00 | | 63 675.00 |
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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 | 818 860.00 | | | 818 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 860.00 | |
I4 DECREASES Grand Total | | | 818 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 860.00 | | | 818 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591.00 | 2 591.00 | | 2 591.00 |
