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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 654 157.00 | | 654 157.00 | 654 157.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 54 173.00 | | 54 173.00 | 54 173.00 |
CJ TOTAL (II) | 54 178.00 | | 54 178.00 | 54 178.00 |
CO Grand total (0 to V) | 708 335.00 | | 708 335.00 | 708 335.00 |
CU Other investments | 654 157.00 | | 654 157.00 | 654 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 228.00 | 503 228.00 | | 503 228.00 |
DD Legal reserve (1) | 50 324.00 | 50 324.00 | | 50 324.00 |
DE Statutory or contractual reserves | 138 294.00 | 112 655.00 | | 138 294.00 |
DH Retained earnings | -1 985 463.00 | -1 747 573.00 | | -1 985 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 107.00 | 1 974 504.00 | | 1 987 107.00 |
DL TOTAL (I) | 693 490.00 | 893 138.00 | | 693 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | 5 785.00 | | 9 270.00 |
DX Trade payables and related accounts | 3 862.00 | 3 890.00 | | 3 862.00 |
DY Tax and social security liabilities | 1 712.00 | 3 186.00 | | 1 712.00 |
EC TOTAL (IV) | 14 844.00 | 12 861.00 | | 14 844.00 |
EE Grand total (I to V) | 708 335.00 | 905 998.00 | | 708 335.00 |
EG Accrued income and payables due within one year | 14 844.00 | 12 861.00 | | 14 844.00 |
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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 | | | 4 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 035 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 187.00 | 224 453.00 | | 20 187.00 |
HD Total exceptional income (VII) | 20 187.00 | 224 453.00 | | 20 187.00 |
HF Exceptional expenses on capital transactions | 40 350.00 | | | 40 350.00 |
HH Total exceptional expenses (VIII) | 40 350.00 | | | 40 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 163.00 | 224 453.00 | | -20 163.00 |
HK Income tax | 23 496.00 | 74 210.00 | | 23 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 358.00 | 2 053 870.00 | | 2 055 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 250.00 | 79 366.00 | | 68 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 107.00 | 1 974 504.00 | | 1 987 107.00 |
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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 | 654 157.00 | | | 654 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 157.00 | |
I4 DECREASES Grand Total | | | 654 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 157.00 | | | 654 157.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 844.00 | 14 844.00 | | 14 844.00 |
