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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) | 901 876.00 | | 901 876.00 | 901 876.00 |
BZ Other receivables | 407 170.00 | | 407 170.00 | 407 170.00 |
CD Marketable securities | 1 290 315.00 | | 1 290 315.00 | 1 290 315.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 697 798.00 | | 1 697 798.00 | 1 697 798.00 |
CO Grand total (0 to V) | 2 599 674.00 | | 2 599 674.00 | 2 599 674.00 |
CU Other investments | 901 876.00 | | 901 876.00 | 901 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 475 707.00 | 475 707.00 | | 475 707.00 |
DH Retained earnings | 1 241 517.00 | 1 085 881.00 | | 1 241 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 324.00 | 155 635.00 | | 156 324.00 |
DL TOTAL (I) | 2 593 549.00 | 2 437 224.00 | | 2 593 549.00 |
DX Trade payables and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EC TOTAL (IV) | 6 125.00 | 166 125.00 | | 6 125.00 |
EE Grand total (I to V) | 2 599 674.00 | 2 603 349.00 | | 2 599 674.00 |
EG Accrued income and payables due within one year | 6 125.00 | 166 125.00 | | 6 125.00 |
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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 | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 6 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 350.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 163 068.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -512.00 | -857.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 068.00 | 161 586.00 | | 163 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743.00 | 5 950.00 | | 6 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 324.00 | 155 635.00 | | 156 324.00 |
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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 | 1 101 876.00 | | | 1 101 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 901 876.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 901 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 876.00 | | | 1 101 876.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
VC Group and associates | 246 088.00 | | | 246 088.00 |
VM Income taxes | 161 082.00 | | | 161 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 170.00 | 407 170.00 | | 407 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125.00 | 6 125.00 | | 6 125.00 |
