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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 174.00 | | 50 174.00 | 50 174.00 |
BJ TOTAL (I) | 620 113.00 | | 620 113.00 | 620 113.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 139 939.00 | | 139 939.00 | 139 939.00 |
CJ TOTAL (II) | 414 579.00 | | 414 579.00 | 414 579.00 |
CO Grand total (0 to V) | 1 034 692.00 | | 1 034 692.00 | 1 034 692.00 |
CU Other investments | 569 939.00 | | 569 939.00 | 569 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 600.00 | 279 600.00 | | 279 600.00 |
DD Legal reserve (1) | 27 960.00 | 27 960.00 | | 27 960.00 |
DG Other reserves | 638 126.00 | 612 225.00 | | 638 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | 25 901.00 | | 22 146.00 |
DL TOTAL (I) | 967 833.00 | 945 686.00 | | 967 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 321.00 | 54 321.00 | | 54 321.00 |
DX Trade payables and related accounts | 583.00 | 583.00 | | 583.00 |
DY Tax and social security liabilities | 879.00 | 1 071.00 | | 879.00 |
EA Other liabilities | 11 077.00 | 11 077.00 | | 11 077.00 |
EC TOTAL (IV) | 66 859.00 | 67 051.00 | | 66 859.00 |
EE Grand total (I to V) | 1 034 692.00 | 1 012 738.00 | | 1 034 692.00 |
EG Accrued income and payables due within one year | 66 859.00 | 67 051.00 | | 66 859.00 |
EI Including equity loans | 54 321.00 | | | 54 321.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 920.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GO Net income from sales of marketable securities | | | 1 691.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 908.00 | 4 571.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 31 524.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988.00 | 5 622.00 | | 6 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | 25 901.00 | | 22 146.00 |
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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 | 569 939.00 | | 50 174.00 | 569 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 113.00 | |
I4 DECREASES Grand Total | | | 620 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 939.00 | | 50 174.00 | 569 939.00 |
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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 | 583.00 | 583.00 | | 583.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 54 321.00 | 54 321.00 | | 54 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640.00 | 9 640.00 | | 9 640.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 859.00 | 66 859.00 | | 66 859.00 |
