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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) | 1 482 118.00 | | 1 482 118.00 | 1 482 118.00 |
BZ Other receivables | 427 213.00 | | 427 213.00 | 427 213.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 461 008.00 | | 1 461 008.00 | 1 461 008.00 |
CJ TOTAL (II) | 2 088 222.00 | | 2 088 222.00 | 2 088 222.00 |
CO Grand total (0 to V) | 3 570 340.00 | | 3 570 340.00 | 3 570 340.00 |
CU Other investments | 1 482 118.00 | | 1 482 118.00 | 1 482 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 160.00 | | | 3 300 160.00 |
DD Legal reserve (1) | 10 837.00 | | | 10 837.00 |
DG Other reserves | 148 735.00 | | | 148 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 343.00 | | | 103 343.00 |
DL TOTAL (I) | 3 563 076.00 | | | 3 563 076.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 7 264.00 | | | 7 264.00 |
EE Grand total (I to V) | 3 570 340.00 | | | 3 570 340.00 |
EG Accrued income and payables due within one year | 7 264.00 | | | 7 264.00 |
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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 | | | 10 187.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 10 521.00 | |
GG - OPERATING RESULT (I - II) | | | -10 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 637.00 | |
GK Income from other securities and fixed asset receivables | | | 73 875.00 | |
GL Other interest and similar income | | | 42 221.00 | |
GP Total financial income (V) | | | 127 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 905.00 | | | 9 905.00 |
HD Total exceptional income (VII) | 9 905.00 | | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | | | 9 905.00 |
HK Income tax | 23 774.00 | | | 23 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 638.00 | | | 137 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 295.00 | | | 34 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 343.00 | | | 103 343.00 |
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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 | 1 482 248.00 | | 120.00 | 1 482 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 482 118.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 482 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 248.00 | | 120.00 | 1 482 248.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 213.00 | 427 213.00 | | 427 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 213.00 | 427 213.00 | | 427 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264.00 | 7 264.00 | | 7 264.00 |
