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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) | 674 680.00 | | 674 680.00 | 674 680.00 |
BZ Other receivables | 192 885.00 | | 192 885.00 | 192 885.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 372 753.00 | | 372 753.00 | 372 753.00 |
CJ TOTAL (II) | 885 639.00 | | 885 639.00 | 885 639.00 |
CO Grand total (0 to V) | 1 560 319.00 | | 1 560 319.00 | 1 560 319.00 |
CU Other investments | 674 680.00 | | 674 680.00 | 674 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DH Retained earnings | 108 436.00 | 125 530.00 | | 108 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 951.00 | 12 907.00 | | 5 951.00 |
DL TOTAL (I) | 1 554 387.00 | 1 578 436.00 | | 1 554 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 810.00 | 1 770.00 | | 1 810.00 |
DY Tax and social security liabilities | 1 122.00 | 2 299.00 | | 1 122.00 |
EC TOTAL (IV) | 5 932.00 | 7 069.00 | | 5 932.00 |
EE Grand total (I to V) | 1 560 319.00 | 1 585 505.00 | | 1 560 319.00 |
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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 | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050.00 | 2 227.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184.00 | 17 064.00 | | 10 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 4 157.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 951.00 | 12 907.00 | | 5 951.00 |
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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 | 674 680.00 | | | 674 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 680.00 | |
I4 DECREASES Grand Total | | | 674 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 680.00 | | | 674 680.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 192 845.00 | | | 192 845.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 886.00 | 192 886.00 | | 192 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932.00 | 5 932.00 | | 5 932.00 |
