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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) | 399 992.00 | | 399 992.00 | 399 992.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CD Marketable securities | 122 074.00 | | 122 074.00 | 122 074.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 140 492.00 | | 140 492.00 | 140 492.00 |
CO Grand total (0 to V) | 540 484.00 | | 540 484.00 | 540 484.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 399 992.00 | | 399 992.00 | 399 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | 54 881.00 | | 54 881.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 368 092.00 | 380 814.00 | | 368 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 395.00 | -12 721.00 | | 69 395.00 |
DL TOTAL (I) | 497 858.00 | 428 463.00 | | 497 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 218.00 | 292 451.00 | | 39 218.00 |
DX Trade payables and related accounts | 3 408.00 | 3 309.00 | | 3 408.00 |
DY Tax and social security liabilities | | 3 810.00 | | |
EC TOTAL (IV) | 42 626.00 | 299 570.00 | | 42 626.00 |
EE Grand total (I to V) | 540 484.00 | 728 033.00 | | 540 484.00 |
EG Accrued income and payables due within one year | 42 626.00 | 299 570.00 | | 42 626.00 |
EI Including equity loans | 128 451.00 | | | 128 451.00 |
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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 | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 3 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 744.00 | |
GL Other interest and similar income | | | 8 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 442.00 | |
GO Net income from sales of marketable securities | | | 80 483.00 | |
GP Total financial income (V) | | | 80 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 483.00 | 1 925.00 | | 80 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088.00 | 14 647.00 | | 11 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 395.00 | -12 721.00 | | 69 395.00 |
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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 | 399 992.00 | | | 399 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 992.00 | |
I4 DECREASES Grand Total | | | 399 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 992.00 | | | 399 992.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 218.00 | 39 218.00 | | 39 218.00 |
VP Miscellaneous | 17 282.00 | | | 17 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 864.00 | 55 864.00 | | 55 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 282.00 | 17 282.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 626.00 | 42 626.00 | | 42 626.00 |
