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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) | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CD Marketable securities | 1 759 655.00 | 36 950.00 | 1 722 705.00 | 1 759 655.00 |
CF Cash and cash equivalents | 51 982.00 | | 51 982.00 | 51 982.00 |
CJ TOTAL (II) | 1 812 375.00 | 36 950.00 | 1 775 425.00 | 1 812 375.00 |
CO Grand total (0 to V) | 4 267 215.00 | 36 950.00 | 4 230 265.00 | 4 267 215.00 |
CU Other investments | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 150 259.00 | 130 779.00 | | 150 259.00 |
DG Other reserves | 1 291 521.00 | 1 350 000.00 | | 1 291 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 362.00 | 389 610.00 | | 456 362.00 |
DL TOTAL (I) | 4 118 143.00 | 4 090 389.00 | | 4 118 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 597.00 | 33 634.00 | | 48 597.00 |
DX Trade payables and related accounts | 1 380.00 | 1 404.00 | | 1 380.00 |
DY Tax and social security liabilities | 62 145.00 | | | 62 145.00 |
EC TOTAL (IV) | 112 122.00 | 35 038.00 | | 112 122.00 |
EE Grand total (I to V) | 4 230 265.00 | 4 125 427.00 | | 4 230 265.00 |
EG Accrued income and payables due within one year | 112 122.00 | 35 038.00 | | 112 122.00 |
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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 | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 700.00 | |
GL Other interest and similar income | | | 11 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 592.00 | |
GP Total financial income (V) | | | 494 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 2 983.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 854.00 | 402 047.00 | | 494 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 492.00 | 12 437.00 | | 38 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 362.00 | 389 610.00 | | 456 362.00 |
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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 | 2 454 840.00 | | | 2 454 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 840.00 | |
I4 DECREASES Grand Total | | | 2 454 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
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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 | 6 517.00 | 33 025.00 | 2 592.00 | 6 517.00 |
7B Total provisions for depreciation | 6 517.00 | 33 025.00 | 2 592.00 | 6 517.00 |
7C Grand total | 6 517.00 | 33 025.00 | 2 592.00 | 6 517.00 |
UG - Financial | | 33 025.00 | 2 592.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 700.00 | | | 700.00 |
VI Group and Associates | 48 597.00 | 48 597.00 | | 48 597.00 |
VM Income taxes | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 145.00 | 62 145.00 | | 62 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 122.00 | 112 122.00 | | 112 122.00 |
