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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) | 633 000.00 | 251 500.00 | 381 500.00 | 633 000.00 |
BZ Other receivables | 86 735.00 | | 86 735.00 | 86 735.00 |
CD Marketable securities | 98 500.00 | 811.00 | 97 688.00 | 98 500.00 |
CF Cash and cash equivalents | 130 810.00 | | 130 810.00 | 130 810.00 |
CJ TOTAL (II) | 316 045.00 | 811.00 | 315 234.00 | 316 045.00 |
CO Grand total (0 to V) | 949 045.00 | 252 311.00 | 696 734.00 | 949 045.00 |
CU Other investments | 633 000.00 | 251 500.00 | 381 500.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 596 356.00 | | | 596 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | | | 61 891.00 |
DL TOTAL (I) | 685 967.00 | | | 685 967.00 |
DX Trade payables and related accounts | 10 266.00 | | | 10 266.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 10 766.00 | | | 10 766.00 |
EE Grand total (I to V) | 696 734.00 | | | 696 734.00 |
EG Accrued income and payables due within one year | 10 766.00 | | | 10 766.00 |
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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 | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 8 904.00 | |
GG - OPERATING RESULT (I - II) | | | -8 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 68 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 976.00 | | | -2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 631.00 | | | 68 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740.00 | | | 6 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 891.00 | | | 61 891.00 |
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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 | 633 000.00 | | | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 633 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 500.00 | 811.00 | 24 000.00 | 275 500.00 |
7C Grand total | 275 500.00 | 811.00 | 24 000.00 | 275 500.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 24 000.00 | |
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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 | 10 267.00 | 10 267.00 | | 10 267.00 |
VP Miscellaneous | 86 735.00 | | | 86 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 735.00 | 86 735.00 | | 86 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 767.00 | 10 767.00 | | 10 767.00 |
