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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) | 1 700 998.00 | | 1 700 998.00 | 1 700 998.00 |
BZ Other receivables | 534 325.00 | | 534 325.00 | 534 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 929.00 | | 281 929.00 | 281 929.00 |
CJ TOTAL (II) | 816 254.00 | | 816 254.00 | 816 254.00 |
CO Grand total (0 to V) | 2 517 252.00 | | 2 517 252.00 | 2 517 252.00 |
CU Other investments | 1 700 998.00 | | 1 700 998.00 | 1 700 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 18 115.00 | | | 18 115.00 |
DG Other reserves | 344 188.00 | | | 344 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 894.00 | 362 303.00 | | 351 894.00 |
DL TOTAL (I) | 2 414 197.00 | 2 062 303.00 | | 2 414 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 308.00 | 115 308.00 | | 100 308.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 2 747.00 | 3 048.00 | | 2 747.00 |
DY Tax and social security liabilities | | 5 378.00 | | |
EC TOTAL (IV) | 103 055.00 | 123 734.00 | | 103 055.00 |
EE Grand total (I to V) | 2 517 252.00 | 2 186 037.00 | | 2 517 252.00 |
EG Accrued income and payables due within one year | 3 055.00 | 23 733.00 | | 3 055.00 |
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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 | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | -119.00 | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 8 786.00 | |
GP Total financial income (V) | | | 358 786.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 423.00 | 5 259.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 786.00 | 380 145.00 | | 358 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892.00 | 17 842.00 | | 6 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 894.00 | 362 303.00 | | 351 894.00 |
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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 | 1 700 000.00 | | 998.00 | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 998.00 | |
I4 DECREASES Grand Total | | | 1 700 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 998.00 | 1 700 000.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 497 488.00 | | | 497 488.00 |
VI Group and Associates | 100 308.00 | 308.00 | 100 000.00 | 100 308.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 325.00 | 534 325.00 | | 534 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 055.00 | 3 055.00 | 100 000.00 | 103 055.00 |
