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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 394.00 | | 275 394.00 | 275 394.00 |
BD Other fixed assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 282 862.00 | | 282 862.00 | 282 862.00 |
BX Customers and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 222 486.00 | | 222 486.00 | 222 486.00 |
CJ TOTAL (II) | 306 609.00 | | 306 609.00 | 306 609.00 |
CO Grand total (0 to V) | 589 472.00 | | 589 472.00 | 589 472.00 |
CU Other investments | 4 822.00 | | 4 822.00 | 4 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 522 105.00 | 510 463.00 | | 522 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 925.00 | 11 643.00 | | 14 925.00 |
DL TOTAL (I) | 578 011.00 | 563 086.00 | | 578 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 6 850.00 | 4 718.00 | | 6 850.00 |
DY Tax and social security liabilities | 2 944.00 | 4 155.00 | | 2 944.00 |
EC TOTAL (IV) | 11 461.00 | 10 539.00 | | 11 461.00 |
EE Grand total (I to V) | 589 472.00 | 573 626.00 | | 589 472.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 461.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 21 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | 2 721.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554.00 | 23 978.00 | | 21 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629.00 | 12 335.00 | | 6 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 925.00 | 11 643.00 | | 14 925.00 |
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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 | 270 977.00 | | 11 885.00 | 270 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 862.00 | |
I4 DECREASES Grand Total | | | 282 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 977.00 | | 11 885.00 | 270 977.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
UL Receivables related to investments | 275 394.00 | | | 275 394.00 |
UX Other trade receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 509.00 | 4 114.00 | 275 394.00 | 279 509.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461.00 | 11 461.00 | | 11 461.00 |
