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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 604.00 | | 769 604.00 | 769 604.00 |
CD Marketable securities | 773 423.00 | | 773 423.00 | 773 423.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 789 153.00 | | 789 153.00 | 789 153.00 |
CO Grand total (0 to V) | 1 558 757.00 | | 1 558 757.00 | 1 558 757.00 |
CU Other investments | 769 574.00 | | 769 574.00 | 769 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 204 918.00 | 910 666.00 | | 1 204 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 286.00 | 294 253.00 | | 341 286.00 |
DL TOTAL (I) | 1 548 404.00 | 1 207 118.00 | | 1 548 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 927.00 | 1 787.00 | | 927.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EA Other liabilities | 8 087.00 | 22 277.00 | | 8 087.00 |
EC TOTAL (IV) | 10 353.00 | 47 254.00 | | 10 353.00 |
EE Grand total (I to V) | 1 558 757.00 | 1 254 372.00 | | 1 558 757.00 |
EG Accrued income and payables due within one year | 10 353.00 | 47 254.00 | | 10 353.00 |
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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 | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 881.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 347 780.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 780.00 | 301 155.00 | | 347 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494.00 | 6 902.00 | | 6 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 286.00 | 294 253.00 | | 341 286.00 |
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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 | 769 604.00 | | | 769 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 604.00 | |
I4 DECREASES Grand Total | | | 769 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 604.00 | | | 769 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 19 532.00 | | 19 532.00 | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 532.00 | | 19 532.00 | 19 532.00 |
