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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) | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
BZ Other receivables | 442 854.00 | | 442 854.00 | 442 854.00 |
CD Marketable securities | 194 590.00 | 20 638.00 | 173 952.00 | 194 590.00 |
CF Cash and cash equivalents | 1 085 497.00 | | 1 085 497.00 | 1 085 497.00 |
CJ TOTAL (II) | 1 722 942.00 | 20 638.00 | 1 702 303.00 | 1 722 942.00 |
CO Grand total (0 to V) | 3 259 865.00 | 20 638.00 | 3 239 226.00 | 3 259 865.00 |
CU Other investments | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 922.00 | | | 1 426 922.00 |
DD Legal reserve (1) | 142 692.00 | | | 142 692.00 |
DH Retained earnings | 957 806.00 | | | 957 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 361.00 | | | 691 361.00 |
DL TOTAL (I) | 3 218 783.00 | | | 3 218 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 6 544.00 | | | 6 544.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 20 443.00 | | | 20 443.00 |
EE Grand total (I to V) | 3 239 226.00 | | | 3 239 226.00 |
EG Accrued income and payables due within one year | 20 443.00 | | | 20 443.00 |
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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 | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 10 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 913.00 | |
GP Total financial income (V) | | | 726 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 638.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 21 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 378.00 | | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 513.00 | | | 726 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 152.00 | | | 35 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 361.00 | | | 691 361.00 |
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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 | 1 536 922.00 | | | 1 536 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 922.00 | |
I4 DECREASES Grand Total | | | 1 536 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 922.00 | | | 1 536 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 913.00 | 20 638.00 | 18 913.00 | 18 913.00 |
7B Total provisions for depreciation | 18 913.00 | 20 638.00 | 18 913.00 | 18 913.00 |
7C Grand total | 18 913.00 | 20 638.00 | 18 913.00 | 18 913.00 |
UG - Financial | | 20 638.00 | 18 913.00 | |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
VC Group and associates | 442 560.00 | | | 442 560.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VM Income taxes | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 854.00 | 442 854.00 | | 442 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 443.00 | 20 443.00 | | 20 443.00 |
