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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 639 432.00 | 1 582.00 | 637 850.00 | 639 432.00 |
BZ Other receivables | 202 559.00 | | 202 559.00 | 202 559.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 167 178.00 | | 167 178.00 | 167 178.00 |
CJ TOTAL (II) | 389 733.00 | | 389 733.00 | 389 733.00 |
CO Grand total (0 to V) | 1 029 166.00 | 1 582.00 | 1 027 583.00 | 1 029 166.00 |
CU Other investments | 637 010.00 | | 637 010.00 | 637 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DD Legal reserve (1) | 33 412.00 | 27 818.00 | | 33 412.00 |
DG Other reserves | 344 921.00 | 288 471.00 | | 344 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 599.00 | 111 878.00 | | 131 599.00 |
DL TOTAL (I) | 1 023 692.00 | 941 927.00 | | 1 023 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 785.00 | | | 785.00 |
DY Tax and social security liabilities | 3 106.00 | 2 978.00 | | 3 106.00 |
EC TOTAL (IV) | 3 891.00 | 2 979.00 | | 3 891.00 |
EE Grand total (I to V) | 1 027 583.00 | 944 906.00 | | 1 027 583.00 |
EG Accrued income and payables due within one year | 3 891.00 | 2 979.00 | | 3 891.00 |
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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 | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 397.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 138 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 752.00 | | |
HK Income tax | 3 106.00 | 2 978.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 842.00 | 119 209.00 | | 138 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243.00 | 7 331.00 | | 7 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 599.00 | 111 878.00 | | 131 599.00 |
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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 | 639 432.00 | | | 639 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 010.00 | |
I4 DECREASES Grand Total | | | 639 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 010.00 | | | 637 010.00 |
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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 | 785.00 | 785.00 | | 785.00 |
VP Miscellaneous | 202 559.00 | 202 559.00 | | 202 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 559.00 | 202 559.00 | | 202 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891.00 | 3 891.00 | | 3 891.00 |
