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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) | 244 700.00 | | 244 700.00 | 244 700.00 |
BZ Other receivables | 609 262.00 | | 609 262.00 | 609 262.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 391 627.00 | | 391 627.00 | 391 627.00 |
CJ TOTAL (II) | 1 310 889.00 | | 1 310 889.00 | 1 310 889.00 |
CO Grand total (0 to V) | 1 555 589.00 | | 1 555 589.00 | 1 555 589.00 |
CU Other investments | 244 700.00 | | 244 700.00 | 244 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 1 450 523.00 | 1 373 153.00 | | 1 450 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 77 370.00 | | 48 961.00 |
DL TOTAL (I) | 1 551 954.00 | 1 502 993.00 | | 1 551 954.00 |
DQ Provisions for Expenses | | 46 530.00 | | |
DR TOTAL (IV) | | 46 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 154.00 | | 133.00 |
DX Trade payables and related accounts | 3 151.00 | 3 105.00 | | 3 151.00 |
DY Tax and social security liabilities | 351.00 | 274.00 | | 351.00 |
EC TOTAL (IV) | 3 635.00 | 3 533.00 | | 3 635.00 |
EE Grand total (I to V) | 1 555 589.00 | 1 553 056.00 | | 1 555 589.00 |
EG Accrued income and payables due within one year | 3 635.00 | 3 533.00 | | 3 635.00 |
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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 | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | 953.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 855.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 030.00 | |
GP Total financial income (V) | | | 108 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 435.00 | |
GU Total financial expenses (VI) | | | 47 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 687.00 | | |
HB Exceptional income from capital transactions | | 9 990.00 | | |
HD Total exceptional income (VII) | | 13 677.00 | | |
HE Exceptional expenses on management operations | 244.00 | 1 287.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 500.00 | 9 990.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 744.00 | 11 277.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | 2 400.00 | | -744.00 |
HK Income tax | 8 062.00 | 12 458.00 | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 664.00 | 156 315.00 | | 108 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 703.00 | 78 945.00 | | 59 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 961.00 | 77 370.00 | | 48 961.00 |
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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 | 245 200.00 | | | 245 200.00 |
I4 DECREASES Grand Total | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 200.00 | | | 245 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 530.00 | | 46 530.00 | 46 530.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 47 030.00 | | 47 030.00 | 47 030.00 |
UG - Financial | | | 47 030.00 | |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 600 486.00 | | | 600 486.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 262.00 | 609 262.00 | | 609 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635.00 | 3 635.00 | | 3 635.00 |
