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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) | 523 201.00 | | 523 201.00 | 523 201.00 |
CD Marketable securities | 178 775.00 | | 178 775.00 | 178 775.00 |
CF Cash and cash equivalents | 130 070.00 | | 130 070.00 | 130 070.00 |
CJ TOTAL (II) | 308 845.00 | | 308 845.00 | 308 845.00 |
CO Grand total (0 to V) | 832 046.00 | | 832 046.00 | 832 046.00 |
CU Other investments | 523 201.00 | | 523 201.00 | 523 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 039.00 | 312 039.00 | | 312 039.00 |
DD Legal reserve (1) | 19 577.00 | 11 147.00 | | 19 577.00 |
DE Statutory or contractual reserves | 371 934.00 | 211 768.00 | | 371 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 188.00 | 168 596.00 | | 122 188.00 |
DL TOTAL (I) | 825 739.00 | 703 550.00 | | 825 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | | 2 204.00 |
DX Trade payables and related accounts | 3 802.00 | 3 000.00 | | 3 802.00 |
DY Tax and social security liabilities | 301.00 | 424.00 | | 301.00 |
EC TOTAL (IV) | 6 307.00 | 5 628.00 | | 6 307.00 |
EE Grand total (I to V) | 832 046.00 | 709 178.00 | | 832 046.00 |
EG Accrued income and payables due within one year | 6 307.00 | 5 628.00 | | 6 307.00 |
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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 | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 856.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 126 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | 424.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 732.00 | 173 001.00 | | 126 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 4 405.00 | | 4 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 188.00 | 168 596.00 | | 122 188.00 |
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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 | 432 291.00 | | 90 910.00 | 432 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 201.00 | |
I4 DECREASES Grand Total | | | 523 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 291.00 | | 90 910.00 | 432 291.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307.00 | 6 307.00 | | 6 307.00 |
