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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) | 36 415.00 | | 36 415.00 | 36 415.00 |
BZ Other receivables | 79 499.00 | | 79 499.00 | 79 499.00 |
CD Marketable securities | 201 546.00 | | 201 546.00 | 201 546.00 |
CF Cash and cash equivalents | 475 659.00 | | 475 659.00 | 475 659.00 |
CJ TOTAL (II) | 756 705.00 | | 756 705.00 | 756 705.00 |
CO Grand total (0 to V) | 793 120.00 | | 793 120.00 | 793 120.00 |
CU Other investments | 36 415.00 | | 36 415.00 | 36 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 22 248.00 | 21 612.00 | | 22 248.00 |
DG Other reserves | 358 736.00 | 346 655.00 | | 358 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | 12 716.00 | | 6 885.00 |
DL TOTAL (I) | 788 870.00 | 781 984.00 | | 788 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 145.00 | | 1 145.00 |
DX Trade payables and related accounts | 608.00 | 540.00 | | 608.00 |
DY Tax and social security liabilities | 2 496.00 | 2 646.00 | | 2 496.00 |
EC TOTAL (IV) | 4 249.00 | 4 331.00 | | 4 249.00 |
EE Grand total (I to V) | 793 120.00 | 786 316.00 | | 793 120.00 |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
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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 | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GK Income from other securities and fixed asset receivables | | | 9 898.00 | |
GP Total financial income (V) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 496.00 | 2 646.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 469.00 | 16 370.00 | | 10 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | 3 654.00 | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | 12 716.00 | | 6 885.00 |
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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 | 36 415.00 | | | 36 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 415.00 | |
I4 DECREASES Grand Total | | | 36 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 415.00 | | | 36 415.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 79 499.00 | 79 499.00 | | 79 499.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 499.00 | 79 499.00 | | 79 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250.00 | 4 250.00 | | 4 250.00 |
