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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) | 623 522.00 | | 623 522.00 | 623 522.00 |
BZ Other receivables | 68 627.00 | | 68 627.00 | 68 627.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 151 451.00 | | 151 451.00 | 151 451.00 |
CJ TOTAL (II) | 295 078.00 | | 295 078.00 | 295 078.00 |
CO Grand total (0 to V) | 918 600.00 | | 918 600.00 | 918 600.00 |
CR Shares due in more than one year | 67 500.00 | | | 67 500.00 |
CU Other investments | 623 522.00 | | 623 522.00 | 623 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 012.00 | | | 592 012.00 |
DD Legal reserve (1) | 59 201.00 | | | 59 201.00 |
DG Other reserves | 184 013.00 | | | 184 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 376.00 | | | 44 376.00 |
DL TOTAL (I) | 879 602.00 | | | 879 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 648.00 | | | 37 648.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 38 997.00 | | | 38 997.00 |
EE Grand total (I to V) | 918 600.00 | | | 918 600.00 |
EG Accrued income and payables due within one year | 38 997.00 | | | 38 997.00 |
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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 | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 112.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 46 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 399.00 | | | 46 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 376.00 | | | 44 376.00 |
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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 | 623 522.00 | | | 623 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 522.00 | |
I4 DECREASES Grand Total | | | 623 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 522.00 | | | 623 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 649.00 | 37 649.00 | | 37 649.00 |
8B Suppliers and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VP Miscellaneous | 68 627.00 | | | 68 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 627.00 | 1 127.00 | 67 500.00 | 68 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 998.00 | 38 998.00 | | 38 998.00 |
