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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) | 343 850.00 | | 343 850.00 | 343 850.00 |
BZ Other receivables | 66 159.00 | | 66 159.00 | 66 159.00 |
CD Marketable securities | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 634 570.00 | | 634 570.00 | 634 570.00 |
CJ TOTAL (II) | 711 275.00 | | 711 275.00 | 711 275.00 |
CO Grand total (0 to V) | 1 055 125.00 | | 1 055 125.00 | 1 055 125.00 |
CU Other investments | 343 850.00 | | 343 850.00 | 343 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 934 599.00 | 761 198.00 | | 934 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 657.00 | 173 401.00 | | 109 657.00 |
DL TOTAL (I) | 1 053 056.00 | 943 399.00 | | 1 053 056.00 |
DX Trade payables and related accounts | 2 069.00 | 1 382.00 | | 2 069.00 |
DY Tax and social security liabilities | | 4 119.00 | | |
EC TOTAL (IV) | 2 069.00 | 5 501.00 | | 2 069.00 |
EE Grand total (I to V) | 1 055 125.00 | 948 900.00 | | 1 055 125.00 |
EG Accrued income and payables due within one year | 2 069.00 | 5 501.00 | | 2 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 848.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 117 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 425.00 | 3 944.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 197.00 | 180 841.00 | | 117 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540.00 | 7 440.00 | | 7 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 657.00 | 173 401.00 | | 109 657.00 |
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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 | 343 700.00 | | 150.00 | 343 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 850.00 | |
I4 DECREASES Grand Total | | | 343 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 700.00 | | 150.00 | 343 700.00 |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
VC Group and associates | 55 640.00 | 55 640.00 | | 55 640.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 159.00 | 66 159.00 | | 66 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069.00 | 2 069.00 | | 2 069.00 |
