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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 057 699.00 | | 1 057 699.00 | 1 057 699.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CD Marketable securities | 54 394.00 | | 54 394.00 | 54 394.00 |
CF Cash and cash equivalents | 560 276.00 | | 560 276.00 | 560 276.00 |
CJ TOTAL (II) | 628 442.00 | | 628 442.00 | 628 442.00 |
CO Grand total (0 to V) | 1 686 141.00 | | 1 686 141.00 | 1 686 141.00 |
CU Other investments | 897 684.00 | | 897 684.00 | 897 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 801.00 | 591 197.00 | | 554 801.00 |
DD Legal reserve (1) | 59 119.00 | 59 119.00 | | 59 119.00 |
DG Other reserves | 437 133.00 | 334 030.00 | | 437 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 494.00 | 402 695.00 | | 583 494.00 |
DL TOTAL (I) | 1 634 548.00 | 1 387 042.00 | | 1 634 548.00 |
DU Loans and Debts from Credit Institutions (3) | 45 978.00 | 76 175.00 | | 45 978.00 |
DX Trade payables and related accounts | 2 178.00 | 2 400.00 | | 2 178.00 |
DY Tax and social security liabilities | 3 436.00 | 2 341.00 | | 3 436.00 |
EC TOTAL (IV) | 51 592.00 | 80 916.00 | | 51 592.00 |
EE Grand total (I to V) | 1 686 141.00 | 1 467 959.00 | | 1 686 141.00 |
EG Accrued income and payables due within one year | 36 184.00 | 34 968.00 | | 36 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 968.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 080.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 593 126.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 30 250.00 | | | 30 250.00 |
HF Exceptional expenses on capital transactions | 30 250.00 | | | 30 250.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | | | 30 250.00 |
HK Income tax | 3 436.00 | 2 341.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 876.00 | 410 302.00 | | 626 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 382.00 | 7 607.00 | | 43 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 494.00 | 402 695.00 | | 583 494.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 45 979.00 | 30 571.00 | 15 408.00 | 45 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 593.00 | 36 185.00 | 15 408.00 | 51 593.00 |
