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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) | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
BZ Other receivables | 461 826.00 | | 461 826.00 | 461 826.00 |
CD Marketable securities | 191 891.00 | 2 876.00 | 189 015.00 | 191 891.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 658 957.00 | 2 876.00 | 656 081.00 | 658 957.00 |
CO Grand total (0 to V) | 3 889 377.00 | 2 876.00 | 3 886 501.00 | 3 889 377.00 |
CU Other investments | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 921.00 | 3 227 921.00 | | 3 227 921.00 |
DD Legal reserve (1) | 29 575.00 | 14 525.00 | | 29 575.00 |
DH Retained earnings | 469 931.00 | 233 979.00 | | 469 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 635.00 | 301 002.00 | | 155 635.00 |
DL TOTAL (I) | 3 883 062.00 | 3 777 427.00 | | 3 883 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 400.00 | | 200.00 |
DX Trade payables and related accounts | 1 625.00 | 1 413.00 | | 1 625.00 |
DY Tax and social security liabilities | 1 614.00 | 979.00 | | 1 614.00 |
EC TOTAL (IV) | 3 439.00 | 3 792.00 | | 3 439.00 |
EE Grand total (I to V) | 3 886 501.00 | 3 781 219.00 | | 3 886 501.00 |
EG Accrued income and payables due within one year | 3 439.00 | 3 792.00 | | 3 439.00 |
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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 | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 3 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 200.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 163 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 876.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 614.00 | 979.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 549.00 | 308 491.00 | | 163 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914.00 | 7 488.00 | | 7 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 635.00 | 301 002.00 | | 155 635.00 |
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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 | 3 227 920.00 | | 2 500.00 | 3 227 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 420.00 | |
I4 DECREASES Grand Total | | | 3 230 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 920.00 | | 2 500.00 | 3 227 920.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 461 826.00 | | | 461 826.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 826.00 | 461 826.00 | | 461 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439.00 | 3 439.00 | | 3 439.00 |
