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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) | 298 960.00 | | 298 960.00 | 298 960.00 |
BZ Other receivables | 102 237.00 | | 102 237.00 | 102 237.00 |
CD Marketable securities | 528 686.00 | 18 686.00 | 510 000.00 | 528 686.00 |
CF Cash and cash equivalents | 134 098.00 | | 134 098.00 | 134 098.00 |
CJ TOTAL (II) | 765 020.00 | 18 686.00 | 746 335.00 | 765 020.00 |
CO Grand total (0 to V) | 1 063 980.00 | 18 686.00 | 1 045 295.00 | 1 063 980.00 |
CU Other investments | 298 960.00 | | 298 960.00 | 298 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 29 580.00 | | | 29 580.00 |
DF Regulated reserves (1) | 90 953.00 | | | 90 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 586.00 | 140 533.00 | | 459 586.00 |
DL TOTAL (I) | 875 919.00 | 436 333.00 | | 875 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 859.00 | 449 130.00 | | 164 859.00 |
DX Trade payables and related accounts | 4 406.00 | 733.00 | | 4 406.00 |
DY Tax and social security liabilities | 110.00 | 102.00 | | 110.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 169 376.00 | 450 955.00 | | 169 376.00 |
EE Grand total (I to V) | 1 045 295.00 | 887 288.00 | | 1 045 295.00 |
EG Accrued income and payables due within one year | 169 376.00 | 450 955.00 | | 169 376.00 |
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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 | | | 7 362.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 506.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 502 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 663.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GT Net expenses on sales of marketable securities | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 35 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 359.00 | 150 033.00 | | 502 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 773.00 | 9 500.00 | | 42 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 586.00 | 140 533.00 | | 459 586.00 |
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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 | 291 980.00 | | 6 980.00 | 291 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 960.00 | |
I4 DECREASES Grand Total | | | 298 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 980.00 | | 6 980.00 | 291 980.00 |
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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 | 23.00 | 18 663.00 | | 23.00 |
7B Total provisions for depreciation | 23.00 | 18 663.00 | | 23.00 |
7C Grand total | 23.00 | 18 663.00 | | 23.00 |
UG - Financial | | 18 663.00 | | |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
VC Group and associates | 102 237.00 | 102 237.00 | | 102 237.00 |
VI Group and Associates | 164 859.00 | 164 859.00 | | 164 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 237.00 | 102 237.00 | | 102 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 376.00 | 169 376.00 | | 169 376.00 |
