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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) | 789 879.00 | | 789 879.00 | 789 879.00 |
BZ Other receivables | 144 777.00 | | 144 777.00 | 144 777.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 499 714.00 | | 499 714.00 | 499 714.00 |
CO Grand total (0 to V) | 1 289 593.00 | | 1 289 593.00 | 1 289 593.00 |
CR Shares due in more than one year | 65 385.00 | | | 65 385.00 |
CU Other investments | 789 879.00 | | 789 879.00 | 789 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 950.00 | 361 950.00 | | 361 950.00 |
DD Legal reserve (1) | 36 195.00 | 36 195.00 | | 36 195.00 |
DE Statutory or contractual reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 60 440.00 | 18 982.00 | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 571.00 | 41 458.00 | | 128 571.00 |
DL TOTAL (I) | 967 156.00 | 838 585.00 | | 967 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 323.00 | 327 348.00 | | 321 323.00 |
DX Trade payables and related accounts | 1 038.00 | 1 050.00 | | 1 038.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 322 437.00 | 328 474.00 | | 322 437.00 |
EE Grand total (I to V) | 1 289 593.00 | 1 167 059.00 | | 1 289 593.00 |
EG Accrued income and payables due within one year | 1 114.00 | 1 126.00 | | 1 114.00 |
EI Including equity loans | 321 323.00 | | | 321 323.00 |
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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 | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 442.00 | |
GP Total financial income (V) | | | 100 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -29 705.00 | -42 960.00 | | -29 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 442.00 | 50.00 | | 100 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 130.00 | -41 408.00 | | -28 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 571.00 | 41 458.00 | | 128 571.00 |
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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 | 789 879.00 | | | 789 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 879.00 | |
I4 DECREASES Grand Total | | | 789 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 879.00 | | | 789 879.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 95 090.00 | 29 705.00 | 65 385.00 | 95 090.00 |
VI Group and Associates | 321 323.00 | | | 321 323.00 |
VM Income taxes | 49 687.00 | 49 687.00 | | 49 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 777.00 | 79 392.00 | 65 385.00 | 144 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 437.00 | 1 114.00 | | 322 437.00 |
