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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 8 680.00 | | 8 680.00 | 8 680.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 501 776.00 | | 1 501 776.00 | 1 501 776.00 |
CJ TOTAL (II) | 1 691 776.00 | | 1 691 776.00 | 1 691 776.00 |
CO Grand total (0 to V) | 1 700 456.00 | | 1 700 456.00 | 1 700 456.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 232 163.00 | 224 551.00 | | 232 163.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 539.00 | 67 612.00 | | 1 410 539.00 |
DL TOTAL (I) | 1 664 709.00 | 314 169.00 | | 1 664 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 4 602.00 | | 3 958.00 |
DX Trade payables and related accounts | | 2 640.00 | | |
DY Tax and social security liabilities | 31 790.00 | 45.00 | | 31 790.00 |
EC TOTAL (IV) | 35 747.00 | 7 288.00 | | 35 747.00 |
EE Grand total (I to V) | 1 700 456.00 | 321 457.00 | | 1 700 456.00 |
EG Accrued income and payables due within one year | 35 747.00 | 7 288.00 | | 35 747.00 |
EI Including equity loans | 3 958.00 | | | 3 958.00 |
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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 | | | 13 420.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 607.00 | |
GG - OPERATING RESULT (I - II) | | | -13 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 1 739 222.00 | | | 1 739 222.00 |
HD Total exceptional income (VII) | 1 739 867.00 | | | 1 739 867.00 |
HF Exceptional expenses on capital transactions | 285 950.00 | | | 285 950.00 |
HH Total exceptional expenses (VIII) | 285 950.00 | | | 285 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 917.00 | | | 1 453 917.00 |
HK Income tax | 30 393.00 | | | 30 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 490.00 | 69 768.00 | | 1 740 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 950.00 | 2 156.00 | | 329 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 539.00 | 67 612.00 | | 1 410 539.00 |
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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 | 294 630.00 | | | 294 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 950.00 | 8 680.00 | |
I4 DECREASES Grand Total | | 285 950.00 | 8 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 630.00 | | | 294 630.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 30 393.00 | 30 393.00 | | 30 393.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680.00 | | 8 680.00 | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 747.00 | 35 747.00 | | 35 747.00 |
