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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 236 928.00 | | 236 928.00 | 236 928.00 |
BZ Other receivables | 163 689.00 | | 163 689.00 | 163 689.00 |
CD Marketable securities | 480 455.00 | | 480 455.00 | 480 455.00 |
CF Cash and cash equivalents | 31 848.00 | | 31 848.00 | 31 848.00 |
CJ TOTAL (II) | 675 991.00 | | 675 991.00 | 675 991.00 |
CO Grand total (0 to V) | 912 919.00 | | 912 919.00 | 912 919.00 |
CU Other investments | 236 928.00 | | 236 928.00 | 236 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 640.00 | 244 640.00 | | 244 640.00 |
DD Legal reserve (1) | 24 464.00 | 24 464.00 | | 24 464.00 |
DG Other reserves | 355 935.00 | 321 811.00 | | 355 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 535.00 | 34 124.00 | | 219 535.00 |
DL TOTAL (I) | 844 574.00 | 625 039.00 | | 844 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 715.00 | 64 700.00 | | 64 715.00 |
DX Trade payables and related accounts | 3 630.00 | 3 541.00 | | 3 630.00 |
DY Tax and social security liabilities | | 2 666.00 | | |
EC TOTAL (IV) | 68 345.00 | 70 907.00 | | 68 345.00 |
EE Grand total (I to V) | 912 919.00 | 695 946.00 | | 912 919.00 |
EG Accrued income and payables due within one year | 68 345.00 | 70 907.00 | | 68 345.00 |
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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 | | | 3 408.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 559.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GO Net income from sales of marketable securities | | | 380 308.00 | |
GP Total financial income (V) | | | 434 290.00 | |
GR Interest and similar expenses | | | 408.00 | |
GT Net expenses on sales of marketable securities | | | 209 034.00 | |
GU Total financial expenses (VI) | | | 209 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 906.00 | 506.00 | | 1 906.00 |
HK Income tax | | 13 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 290.00 | 52 348.00 | | 434 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 755.00 | 18 224.00 | | 214 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 535.00 | 34 124.00 | | 219 535.00 |
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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 | 236 928.00 | | | 236 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 928.00 | |
I4 DECREASES Grand Total | | | 236 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 928.00 | | | 236 928.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 149 845.00 | 149 845.00 | | 149 845.00 |
VI Group and Associates | 64 715.00 | 64 715.00 | | 64 715.00 |
VM Income taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 689.00 | 163 689.00 | | 163 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 345.00 | 68 345.00 | | 68 345.00 |
