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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) | 1 272 148.00 | | 1 272 148.00 | 1 272 148.00 |
BZ Other receivables | 73 564.00 | | 73 564.00 | 73 564.00 |
CD Marketable securities | 666 241.00 | | 666 241.00 | 666 241.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 754 153.00 | | 754 153.00 | 754 153.00 |
CO Grand total (0 to V) | 2 026 301.00 | | 2 026 301.00 | 2 026 301.00 |
CU Other investments | 1 272 148.00 | | 1 272 148.00 | 1 272 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 268.00 | 1 272 268.00 | | 1 272 268.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 614 509.00 | | | 614 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 724.00 | 710 009.00 | | 63 724.00 |
DL TOTAL (I) | 1 986 001.00 | 1 982 277.00 | | 1 986 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | | | 38 100.00 |
DX Trade payables and related accounts | 2 200.00 | 4 800.00 | | 2 200.00 |
DY Tax and social security liabilities | | 3 511.00 | | |
EC TOTAL (IV) | 40 300.00 | 8 311.00 | | 40 300.00 |
EE Grand total (I to V) | 2 026 301.00 | 1 990 588.00 | | 2 026 301.00 |
EG Accrued income and payables due within one year | 40 300.00 | | | 40 300.00 |
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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 | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 483.00 | |
GL Other interest and similar income | | | 8 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 349.00 | |
GP Total financial income (V) | | | 70 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | 3 511.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 622.00 | 726 437.00 | | 70 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898.00 | 16 428.00 | | 6 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 724.00 | 710 009.00 | | 63 724.00 |
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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 | 1 272 148.00 | | | 1 272 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 148.00 | |
I4 DECREASES Grand Total | | | 1 272 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 148.00 | | | 1 272 148.00 |
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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 564.00 | 73 564.00 | | 73 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 300.00 | 40 300.00 | | 40 300.00 |
