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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) | 1 099 968.00 | | 1 099 968.00 | 1 099 968.00 |
BZ Other receivables | 561 739.00 | | 561 739.00 | 561 739.00 |
CD Marketable securities | 250 000.00 | 585.00 | 249 415.00 | 250 000.00 |
CF Cash and cash equivalents | 341 241.00 | | 341 241.00 | 341 241.00 |
CJ TOTAL (II) | 1 152 980.00 | 585.00 | 1 152 395.00 | 1 152 980.00 |
CO Grand total (0 to V) | 2 252 948.00 | 585.00 | 2 252 363.00 | 2 252 948.00 |
CU Other investments | 1 099 968.00 | | 1 099 968.00 | 1 099 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 040.00 | 701 040.00 | | 701 040.00 |
DD Legal reserve (1) | 70 104.00 | 70 104.00 | | 70 104.00 |
DH Retained earnings | 1 254 782.00 | 1 274 382.00 | | 1 254 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 753.00 | 80 401.00 | | 215 753.00 |
DL TOTAL (I) | 2 241 679.00 | 2 125 926.00 | | 2 241 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 7 420.00 | 6 596.00 | | 7 420.00 |
DY Tax and social security liabilities | 2 736.00 | 52 411.00 | | 2 736.00 |
EC TOTAL (IV) | 10 683.00 | 59 534.00 | | 10 683.00 |
EE Grand total (I to V) | 2 252 363.00 | 2 185 460.00 | | 2 252 363.00 |
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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 | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 390.00 | |
GP Total financial income (V) | | | 228 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HK Income tax | -1 511.00 | | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 390.00 | 108 753.00 | | 228 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637.00 | 28 352.00 | | 12 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 753.00 | 80 401.00 | | 215 753.00 |
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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 | 1 099 968.00 | | | 1 099 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 968.00 | |
I4 DECREASES Grand Total | | | 1 099 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 968.00 | | | 1 099 968.00 |
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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 | 24 390.00 | 585.00 | 24 390.00 | 24 390.00 |
7B Total provisions for depreciation | 24 390.00 | 585.00 | 24 390.00 | 24 390.00 |
7C Grand total | 24 390.00 | 585.00 | 24 390.00 | 24 390.00 |
UG - Financial | | 585.00 | 24 390.00 | |
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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 561 739.00 | | | 561 739.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 739.00 | 561 739.00 | | 561 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683.00 | 10 683.00 | | 10 683.00 |
