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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) | 299 980.00 | | 299 980.00 | 299 980.00 |
BZ Other receivables | 1 056 025.00 | | 1 056 025.00 | 1 056 025.00 |
CD Marketable securities | 908 896.00 | | 908 896.00 | 908 896.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CJ TOTAL (II) | 2 009 033.00 | | 2 009 033.00 | 2 009 033.00 |
CO Grand total (0 to V) | 2 309 013.00 | | 2 309 013.00 | 2 309 013.00 |
CU Other investments | 299 980.00 | | 299 980.00 | 299 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 166 811.00 | 2 166 015.00 | | 2 166 811.00 |
DH Retained earnings | -43 280.00 | -43 280.00 | | -43 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 288.00 | 125 796.00 | | 172 288.00 |
DL TOTAL (I) | 2 298 660.00 | 2 251 372.00 | | 2 298 660.00 |
DX Trade payables and related accounts | 4 100.00 | 4 800.00 | | 4 100.00 |
DY Tax and social security liabilities | 6 253.00 | 51 293.00 | | 6 253.00 |
EC TOTAL (IV) | 10 353.00 | 56 093.00 | | 10 353.00 |
EE Grand total (I to V) | 2 309 013.00 | 2 307 465.00 | | 2 309 013.00 |
EG Accrued income and payables due within one year | 10 353.00 | 56 093.00 | | 10 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 782.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 237 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 479.00 | 72 933.00 | | 59 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 048.00 | 205 110.00 | | 237 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 760.00 | 79 314.00 | | 64 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 288.00 | 125 796.00 | | 172 288.00 |
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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 | 299 980.00 | | | 299 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 980.00 | |
I4 DECREASES Grand Total | | | 299 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 980.00 | | | 299 980.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
VC Group and associates | 1 056 025.00 | 1 056 025.00 | | 1 056 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 025.00 | 1 056 025.00 | | 1 056 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 353.00 | 10 353.00 | | 10 353.00 |
