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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) | 1 005 699.00 | | 1 005 699.00 | 1 005 699.00 |
BZ Other receivables | 62 523.00 | | 62 523.00 | 62 523.00 |
CD Marketable securities | 237 000.00 | 26 171.00 | 210 829.00 | 237 000.00 |
CF Cash and cash equivalents | 148 608.00 | | 148 608.00 | 148 608.00 |
CJ TOTAL (II) | 448 131.00 | 26 171.00 | 421 960.00 | 448 131.00 |
CO Grand total (0 to V) | 1 453 830.00 | 26 171.00 | 1 427 659.00 | 1 453 830.00 |
CU Other investments | 1 005 699.00 | | 1 005 699.00 | 1 005 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 700.00 | 1 004 700.00 | | 1 004 700.00 |
DD Legal reserve (1) | 15 786.00 | 8 786.00 | | 15 786.00 |
DG Other reserves | 280 997.00 | 166 952.00 | | 280 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 107.00 | 121 045.00 | | 124 107.00 |
DL TOTAL (I) | 1 425 590.00 | 1 301 483.00 | | 1 425 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 1 400.00 | 2 760.00 | | 1 400.00 |
DY Tax and social security liabilities | | 198.00 | | |
EA Other liabilities | | 21 254.00 | | |
EC TOTAL (IV) | 2 069.00 | 24 880.00 | | 2 069.00 |
EE Grand total (I to V) | 1 427 659.00 | 1 326 363.00 | | 1 427 659.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 831.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 911.00 | |
GP Total financial income (V) | | | 151 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 171.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 26 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 742.00 | 122 424.00 | | 152 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 635.00 | 1 379.00 | | 28 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 107.00 | 121 045.00 | | 124 107.00 |
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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 | 1 005 699.00 | | | 1 005 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 699.00 | |
I4 DECREASES Grand Total | | | 1 005 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 699.00 | | | 1 005 699.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 62 001.00 | 62 001.00 | | 62 001.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 523.00 | 62 523.00 | | 62 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069.00 | 2 069.00 | | 2 069.00 |
