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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 464 791.00 | | 464 791.00 | 464 791.00 |
BZ Other receivables | 113 060.00 | | 113 060.00 | 113 060.00 |
CD Marketable securities | 2 995 357.00 | 14 900.00 | 2 980 457.00 | 2 995 357.00 |
CF Cash and cash equivalents | 558 657.00 | | 558 657.00 | 558 657.00 |
CJ TOTAL (II) | 3 667 074.00 | 14 900.00 | 3 652 174.00 | 3 667 074.00 |
CO Grand total (0 to V) | 4 131 865.00 | 14 900.00 | 4 116 965.00 | 4 131 865.00 |
CU Other investments | 64 791.00 | | 64 791.00 | 64 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 250.00 | | | 9 250.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 499 022.00 | | | 1 499 022.00 |
DH Retained earnings | 2 236 512.00 | | | 2 236 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | | | 29 044.00 |
DL TOTAL (I) | 3 993 828.00 | | | 3 993 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 131.00 | | | 118 131.00 |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 123 136.00 | | | 123 136.00 |
EE Grand total (I to V) | 4 116 965.00 | | | 4 116 965.00 |
EG Accrued income and payables due within one year | 123 136.00 | | | 123 136.00 |
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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 | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 8 545.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 746.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 52 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 900.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 14 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 543.00 | | | 52 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 499.00 | | | 23 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 044.00 | | | 29 044.00 |
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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 | 464 791.00 | | | 464 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 791.00 | |
I4 DECREASES Grand Total | | | 464 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 791.00 | | | 464 791.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 118 131.00 | 118 131.00 | | 118 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 136.00 | 123 136.00 | | 123 136.00 |
