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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) | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
CD Marketable securities | 651 186.00 | 217.00 | 650 968.00 | 651 186.00 |
CF Cash and cash equivalents | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 660 725.00 | 217.00 | 660 508.00 | 660 725.00 |
CO Grand total (0 to V) | 4 660 722.00 | 217.00 | 4 660 505.00 | 4 660 722.00 |
CU Other investments | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DD Legal reserve (1) | 147 550.00 | | | 147 550.00 |
DG Other reserves | 2 608 227.00 | | | 2 608 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 984.00 | | | 265 984.00 |
DL TOTAL (I) | 4 497 261.00 | | | 4 497 261.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 163 244.00 | | | 163 244.00 |
EE Grand total (I to V) | 4 660 505.00 | | | 4 660 505.00 |
EG Accrued income and payables due within one year | 83 244.00 | | | 83 244.00 |
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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 | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 275 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 654.00 | | | 275 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670.00 | | | 9 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 984.00 | | | 265 984.00 |
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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 | 3 999 997.00 | | | 3 999 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 997.00 | |
I4 DECREASES Grand Total | | | 3 999 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 997.00 | | | 3 999 997.00 |
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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 | 80.00 | 137.00 | | 80.00 |
7B Total provisions for depreciation | 80.00 | 137.00 | | 80.00 |
7C Grand total | 80.00 | 137.00 | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 244.00 | 83 244.00 | 80 000.00 | 163 244.00 |
