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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 706.00 | 4 706.00 | | 4 706.00 |
BJ TOTAL (I) | 2 740 706.00 | 4 706.00 | 2 736 000.00 | 2 740 706.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CD Marketable securities | 1 103 586.00 | 79 994.00 | 1 023 591.00 | 1 103 586.00 |
CF Cash and cash equivalents | 111 695.00 | | 111 695.00 | 111 695.00 |
CJ TOTAL (II) | 2 015 282.00 | 79 994.00 | 1 935 287.00 | 2 015 282.00 |
CO Grand total (0 to V) | 4 755 988.00 | 84 700.00 | 4 671 287.00 | 4 755 988.00 |
CU Other investments | 2 736 000.00 | | 2 736 000.00 | 2 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DE Statutory or contractual reserves | 4 236 615.00 | | | 4 236 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 235.00 | | | 28 235.00 |
DL TOTAL (I) | 4 600 239.00 | | | 4 600 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 61 851.00 | | | 61 851.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 71 048.00 | | | 71 048.00 |
EE Grand total (I to V) | 4 671 287.00 | | | 4 671 287.00 |
EG Accrued income and payables due within one year | 71 048.00 | | | 71 048.00 |
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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 | | | 13 504.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
GF Total Operating Expenses (II) | | | 29 848.00 | |
GG - OPERATING RESULT (I - II) | | | -29 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 120.00 | |
GL Other interest and similar income | | | 82 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 516.00 | |
GO Net income from sales of marketable securities | | | 61 030.00 | |
GP Total financial income (V) | | | 182 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 222.00 | |
GU Total financial expenses (VI) | | | 14 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 428.00 | | | 110 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 734.00 | | | 182 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 498.00 | | | 154 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 235.00 | | | 28 235.00 |
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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 | 2 520 706.00 | | 220 000.00 | 2 520 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 000.00 | |
I4 DECREASES Grand Total | | | 2 740 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 000.00 | | 220 000.00 | 2 516 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 90 288.00 | 14 222.00 | 24 516.00 | 90 288.00 |
7B Total provisions for depreciation | 90 288.00 | 14 222.00 | 24 516.00 | 90 288.00 |
7C Grand total | 90 288.00 | 14 222.00 | 24 516.00 | 90 288.00 |
UG - Financial | | 14 222.00 | 24 516.00 | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 61 851.00 | 61 851.00 | | 61 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 000.00 | 800 000.00 | | 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 048.00 | 71 048.00 | | 71 048.00 |
