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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) | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CD Marketable securities | 1 250 000.00 | 1 562.00 | 1 248 438.00 | 1 250 000.00 |
CF Cash and cash equivalents | 311 534.00 | | 311 534.00 | 311 534.00 |
CJ TOTAL (II) | 1 576 541.00 | 1 562.00 | 1 574 979.00 | 1 576 541.00 |
CO Grand total (0 to V) | 1 694 141.00 | 1 562.00 | 1 692 579.00 | 1 694 141.00 |
CU Other investments | 117 600.00 | | 117 600.00 | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 830 808.00 | 833 519.00 | | 830 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 682.00 | 154 790.00 | | 801 682.00 |
DL TOTAL (I) | 1 681 990.00 | 1 037 808.00 | | 1 681 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 990.00 | 3 921.00 | | 4 990.00 |
DY Tax and social security liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 10 589.00 | 3 921.00 | | 10 589.00 |
EE Grand total (I to V) | 1 692 579.00 | 1 041 729.00 | | 1 692 579.00 |
EG Accrued income and payables due within one year | 10 589.00 | 3 921.00 | | 10 589.00 |
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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 | | | 6 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 090.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GP Total financial income (V) | | | 945 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | | | -128 000.00 |
HK Income tax | 8 479.00 | 3 879.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 834.00 | 161 892.00 | | 945 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 152.00 | 7 102.00 | | 144 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 682.00 | 154 790.00 | | 801 682.00 |
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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 | 244 600.00 | | 1 000.00 | 244 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 117 600.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 117 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 600.00 | | 1 000.00 | 244 600.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VC Group and associates | 15 007.00 | 15 007.00 | | 15 007.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589.00 | 10 589.00 | | 10 589.00 |
