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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) | 1 403 891.00 | | 1 403 891.00 | 1 403 891.00 |
BZ Other receivables | 38 068.00 | | 38 068.00 | 38 068.00 |
CD Marketable securities | 296 427.00 | | 296 427.00 | 296 427.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 336 007.00 | | 336 007.00 | 336 007.00 |
CO Grand total (0 to V) | 1 739 899.00 | | 1 739 899.00 | 1 739 899.00 |
CU Other investments | 1 403 891.00 | | 1 403 891.00 | 1 403 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 93 313.00 | 73 989.00 | | 93 313.00 |
DH Retained earnings | 218 013.00 | 6 876.00 | | 218 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 996.00 | 386 461.00 | | 185 996.00 |
DK Regulated provisions | 14 543.00 | 14 543.00 | | 14 543.00 |
DL TOTAL (I) | 1 711 865.00 | 1 681 869.00 | | 1 711 865.00 |
DX Trade payables and related accounts | 9 000.00 | 7 500.00 | | 9 000.00 |
DY Tax and social security liabilities | | 32 123.00 | | |
EA Other liabilities | 19 034.00 | | | 19 034.00 |
EC TOTAL (IV) | 28 034.00 | 39 623.00 | | 28 034.00 |
EE Grand total (I to V) | 1 739 899.00 | 1 721 492.00 | | 1 739 899.00 |
EG Accrued income and payables due within one year | 28 034.00 | 39 623.00 | | 28 034.00 |
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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 | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 135.00 | |
GO Net income from sales of marketable securities | | | 1 499.00 | |
GP Total financial income (V) | | | 197 684.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 684.00 | 390 035.00 | | 197 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | 3 574.00 | | 11 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 996.00 | 386 461.00 | | 185 996.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 891.00 | 1 403 891.00 | | 1 403 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 543.00 | | | 14 543.00 |
7C Grand total | 14 543.00 | | | 14 543.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 19 034.00 | 19 034.00 | | 19 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 068.00 | 38 068.00 | | 38 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 068.00 | 38 068.00 | | 38 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 28 034.00 | | 9 000.00 |
