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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) | 3 081 110.00 | 797 000.00 | 2 284 110.00 | 3 081 110.00 |
BZ Other receivables | 84 423.00 | | 84 423.00 | 84 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 215 504.00 | | 1 215 504.00 | 1 215 504.00 |
CJ TOTAL (II) | 1 299 927.00 | | 1 299 927.00 | 1 299 927.00 |
CO Grand total (0 to V) | 4 381 038.00 | 797 000.00 | 3 584 038.00 | 4 381 038.00 |
CU Other investments | 3 081 110.00 | 797 000.00 | 2 284 110.00 | 3 081 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 173 426.00 | 164 031.00 | | 173 426.00 |
DG Other reserves | 841 259.00 | 792 734.00 | | 841 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 849.00 | 187 885.00 | | 219 849.00 |
DL TOTAL (I) | 3 523 700.00 | 3 433 815.00 | | 3 523 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 12 525.00 | 10 795.00 | | 12 525.00 |
EA Other liabilities | 47 437.00 | | | 47 437.00 |
EC TOTAL (IV) | 60 338.00 | 11 172.00 | | 60 338.00 |
EE Grand total (I to V) | 3 584 038.00 | 3 444 987.00 | | 3 584 038.00 |
EG Accrued income and payables due within one year | 60 338.00 | 11 172.00 | | 60 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 16 547.00 | |
GG - OPERATING RESULT (I - II) | | | -16 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 872.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 636 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 000.00 | |
GU Total financial expenses (VI) | | | 457 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -57 314.00 | -48 951.00 | | -57 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 083.00 | 171 987.00 | | 636 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 234.00 | -15 898.00 | | 416 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 849.00 | 187 885.00 | | 219 849.00 |
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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 | 3 081 111.00 | | | 3 081 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081 111.00 | |
I4 DECREASES Grand Total | | | 3 081 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 111.00 | | | 3 081 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415 000.00 | 457 000.00 | 75 000.00 | 415 000.00 |
7C Grand total | 415 000.00 | 457 000.00 | 75 000.00 | 415 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
VC Group and associates | 7 598.00 | | | 7 598.00 |
VI Group and Associates | 47 814.00 | 47 814.00 | | 47 814.00 |
VM Income taxes | 76 826.00 | | | 76 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 424.00 | 84 424.00 | | 84 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 339.00 | 60 339.00 | | 60 339.00 |
