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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) | 505 800.00 | 200 000.00 | 305 800.00 | 505 800.00 |
BZ Other receivables | 403 438.00 | | 403 438.00 | 403 438.00 |
CD Marketable securities | 299 907.00 | 16 276.00 | 283 631.00 | 299 907.00 |
CF Cash and cash equivalents | 47 697.00 | | 47 697.00 | 47 697.00 |
CJ TOTAL (II) | 751 041.00 | 16 276.00 | 734 765.00 | 751 041.00 |
CO Grand total (0 to V) | 1 256 841.00 | 216 276.00 | 1 040 565.00 | 1 256 841.00 |
CU Other investments | 505 800.00 | 200 000.00 | 305 800.00 | 505 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 473 316.00 | | | 473 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 769.00 | | | 278 769.00 |
DK Regulated provisions | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 785 385.00 | | | 785 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 255 180.00 | | | 255 180.00 |
EE Grand total (I to V) | 1 040 565.00 | | | 1 040 565.00 |
EG Accrued income and payables due within one year | 255 180.00 | | | 255 180.00 |
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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 | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 5 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 438.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 222.00 | |
GP Total financial income (V) | | | 508 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 276.00 | |
GT Net expenses on sales of marketable securities | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 224 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 922.00 | | | 508 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 153.00 | | | 230 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 769.00 | | | 278 769.00 |
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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 | 505 800.00 | | | 505 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 800.00 | |
I4 DECREASES Grand Total | | | 505 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 800.00 | | | 505 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 800.00 | | | 5 800.00 |
6X Other provisions for depreciation | 1 222.00 | 16 276.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 216 276.00 | 1 222.00 | 1 222.00 |
7C Grand total | 7 022.00 | 216 276.00 | 1 222.00 | 7 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 216 276.00 | 1 222.00 | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 403 438.00 | 403 438.00 | | 403 438.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 438.00 | 403 438.00 | | 403 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 180.00 | 255 180.00 | | 255 180.00 |
