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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) | 862 070.00 | | 862 070.00 | 862 070.00 |
BZ Other receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
CD Marketable securities | 483 535.00 | | 483 535.00 | 483 535.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 547 514.00 | | 547 514.00 | 547 514.00 |
CO Grand total (0 to V) | 1 409 584.00 | | 1 409 584.00 | 1 409 584.00 |
CU Other investments | 862 070.00 | | 862 070.00 | 862 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 080.00 | 863 080.00 | | 863 080.00 |
DD Legal reserve (1) | 25 913.00 | 25 515.00 | | 25 913.00 |
DG Other reserves | 492 326.00 | 484 777.00 | | 492 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 7 946.00 | | 21 895.00 |
DL TOTAL (I) | 1 403 214.00 | 1 381 319.00 | | 1 403 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 3 590.00 | | 3 590.00 |
DX Trade payables and related accounts | 1 373.00 | 735.00 | | 1 373.00 |
DY Tax and social security liabilities | 1 406.00 | 1 402.00 | | 1 406.00 |
EC TOTAL (IV) | 6 369.00 | 5 727.00 | | 6 369.00 |
EE Grand total (I to V) | 1 409 584.00 | 1 387 046.00 | | 1 409 584.00 |
EG Accrued income and payables due within one year | 6 369.00 | 5 727.00 | | 6 369.00 |
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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 | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 664.00 | |
GL Other interest and similar income | | | 10 663.00 | |
GP Total financial income (V) | | | 25 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 406.00 | 1 402.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 327.00 | 10 272.00 | | 25 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431.00 | 2 326.00 | | 3 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | 7 946.00 | | 21 895.00 |
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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 | 862 070.00 | | | 862 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 070.00 | |
I4 DECREASES Grand Total | | | 862 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 070.00 | | | 862 070.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 174.00 | | | 47 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 174.00 | 47 174.00 | | 47 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369.00 | 6 369.00 | | 6 369.00 |
