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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) | 584 440.00 | | 584 440.00 | 584 440.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 152 777.00 | | 152 777.00 | 152 777.00 |
CO Grand total (0 to V) | 737 217.00 | | 737 217.00 | 737 217.00 |
CU Other investments | 584 440.00 | | 584 440.00 | 584 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 440.00 | 584 440.00 | | 584 440.00 |
DD Legal reserve (1) | 11 716.00 | 8 678.00 | | 11 716.00 |
DG Other reserves | 82 812.00 | 82 812.00 | | 82 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 277.00 | 60 753.00 | | 56 277.00 |
DL TOTAL (I) | 735 245.00 | 736 683.00 | | 735 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 1 262.00 | | 577.00 |
DX Trade payables and related accounts | 1 395.00 | 1 381.00 | | 1 395.00 |
DY Tax and social security liabilities | | 286.00 | | |
EC TOTAL (IV) | 1 972.00 | 2 930.00 | | 1 972.00 |
EE Grand total (I to V) | 737 217.00 | 739 612.00 | | 737 217.00 |
EG Accrued income and payables due within one year | 1 972.00 | 2 930.00 | | 1 972.00 |
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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 | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 470.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 60 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 813.00 | 63 156.00 | | 60 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536.00 | 2 403.00 | | 4 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 277.00 | 60 753.00 | | 56 277.00 |
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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 | 584 440.00 | | | 584 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 440.00 | |
I4 DECREASES Grand Total | | | 584 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 440.00 | | | 584 440.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972.00 | 1 972.00 | | 1 972.00 |
