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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) | 1 200 800.00 | | 1 200 800.00 | 1 200 800.00 |
BZ Other receivables | 2 005 969.00 | | 2 005 969.00 | 2 005 969.00 |
CD Marketable securities | 1 261 801.00 | 28 427.00 | 1 233 374.00 | 1 261 801.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 279 273.00 | 28 427.00 | 3 250 845.00 | 3 279 273.00 |
CO Grand total (0 to V) | 4 480 073.00 | 28 427.00 | 4 451 645.00 | 4 480 073.00 |
CU Other investments | 1 200 800.00 | | 1 200 800.00 | 1 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 893 547.00 | 4 208 600.00 | | 3 893 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 821.00 | 284 947.00 | | 504 821.00 |
DL TOTAL (I) | 4 442 368.00 | 4 537 547.00 | | 4 442 368.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 8 855.00 | 7 607.00 | | 8 855.00 |
DY Tax and social security liabilities | | 5 831.00 | | |
EC TOTAL (IV) | 9 277.00 | 13 738.00 | | 9 277.00 |
EE Grand total (I to V) | 4 451 645.00 | 4 551 286.00 | | 4 451 645.00 |
EG Accrued income and payables due within one year | 9 277.00 | 13 738.00 | | 9 277.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 22 465.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 22 570.00 | |
GG - OPERATING RESULT (I - II) | | | -22 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 432.00 | |
GO Net income from sales of marketable securities | | | 7 908.00 | |
GP Total financial income (V) | | | 581 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 427.00 | |
GT Net expenses on sales of marketable securities | | | 26 025.00 | |
GU Total financial expenses (VI) | | | 54 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 843.00 | 329 531.00 | | 581 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 023.00 | 44 584.00 | | 77 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 821.00 | 284 947.00 | | 504 821.00 |
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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 | 1 200 800.00 | | | 1 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 800.00 | |
I4 DECREASES Grand Total | | | 1 200 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 800.00 | | | 1 200 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 432.00 | 28 427.00 | 14 432.00 | 14 432.00 |
7C Grand total | 14 432.00 | 28 427.00 | 14 432.00 | 14 432.00 |
UG - Financial | | 28 427.00 | 14 432.00 | |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
VC Group and associates | 1 992 477.00 | 1 992 477.00 | | 1 992 477.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 065.00 | 2 006 065.00 | | 2 006 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 277.00 | 9 277.00 | | 9 277.00 |
