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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) | 325 100.00 | | 325 100.00 | 325 100.00 |
BZ Other receivables | 89 766.00 | | 89 766.00 | 89 766.00 |
CD Marketable securities | 532 283.00 | | 532 283.00 | 532 283.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 642 827.00 | | 642 827.00 | 642 827.00 |
CO Grand total (0 to V) | 967 927.00 | | 967 927.00 | 967 927.00 |
CU Other investments | 325 100.00 | | 325 100.00 | 325 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 391 493.00 | 302 787.00 | | 391 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 707.00 | 208 705.00 | | 196 707.00 |
DL TOTAL (I) | 940 201.00 | 863 493.00 | | 940 201.00 |
DP Provisions for Risks | 2 600.00 | 2 000.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 000.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 34 745.00 | | 1 451.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 23 194.00 | 144.00 | | 23 194.00 |
EC TOTAL (IV) | 25 125.00 | 35 369.00 | | 25 125.00 |
EE Grand total (I to V) | 967 927.00 | 900 863.00 | | 967 927.00 |
EG Accrued income and payables due within one year | 25 125.00 | 35 369.00 | | 25 125.00 |
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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 | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 201 229.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | -334.00 | -647.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 229.00 | 212 618.00 | | 201 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 3 913.00 | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 707.00 | 208 705.00 | | 196 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 600.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 600.00 | | 2 000.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 23 050.00 | 23 050.00 | | 23 050.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VC Group and associates | 87 113.00 | | | 87 113.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 767.00 | 89 767.00 | | 89 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 126.00 | 25 126.00 | | 25 126.00 |
