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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) | 103 060.00 | | 103 060.00 | 103 060.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CD Marketable securities | 4 088 017.00 | | 4 088 017.00 | 4 088 017.00 |
CF Cash and cash equivalents | 337 020.00 | | 337 020.00 | 337 020.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 4 436 686.00 | | 4 436 686.00 | 4 436 686.00 |
CO Grand total (0 to V) | 4 539 746.00 | | 4 539 746.00 | 4 539 746.00 |
CU Other investments | 103 060.00 | | 103 060.00 | 103 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 2 184 805.00 | 2 184 349.00 | | 2 184 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 288.00 | 90 456.00 | | 152 288.00 |
DL TOTAL (I) | 2 976 992.00 | 2 914 705.00 | | 2 976 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 605.00 | 1 009 631.00 | | 1 009 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 074.00 | 453 937.00 | | 428 074.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 121 280.00 | 131 280.00 | | 121 280.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 2 453.00 | 2 703.00 | | 2 453.00 |
EC TOTAL (IV) | 1 562 754.00 | 1 600 051.00 | | 1 562 754.00 |
EE Grand total (I to V) | 4 539 746.00 | 4 514 756.00 | | 4 539 746.00 |
EG Accrued income and payables due within one year | 562 754.00 | 600 051.00 | | 562 754.00 |
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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 | | | 9 320.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 531.00 | |
GG - OPERATING RESULT (I - II) | | | -33 531.00 | |
GL Other interest and similar income | | | 250 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 250 806.00 | |
GR Interest and similar expenses | | | 23 658.00 | |
GT Net expenses on sales of marketable securities | | | 34 092.00 | |
GU Total financial expenses (VI) | | | 57 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 211.00 | 13 483.00 | | 12 211.00 |
HK Income tax | 7 237.00 | 6 451.00 | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 806.00 | 268 935.00 | | 250 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 518.00 | 178 479.00 | | 98 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 288.00 | 90 456.00 | | 152 288.00 |
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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 | 68 020.00 | | 35 040.00 | 68 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 060.00 | |
I4 DECREASES Grand Total | | | 103 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 020.00 | | 35 040.00 | 68 020.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 1 009 605.00 | 9 605.00 | | 1 009 605.00 |
VI Group and Associates | 549 354.00 | 549 354.00 | | 549 354.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849.00 | 10 849.00 | 9.00 | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 754.00 | 562 754.00 | | 1 562 754.00 |
