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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) | 3 508 744.00 | | 3 508 744.00 | 3 508 744.00 |
CD Marketable securities | 93 046.00 | 5 291.00 | 87 755.00 | 93 046.00 |
CF Cash and cash equivalents | 194 293.00 | | 194 293.00 | 194 293.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 287 488.00 | 5 291.00 | 282 197.00 | 287 488.00 |
CO Grand total (0 to V) | 3 796 232.00 | 5 291.00 | 3 790 941.00 | 3 796 232.00 |
CU Other investments | 3 508 744.00 | | 3 508 744.00 | 3 508 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 244.00 | 2 706 244.00 | | 2 706 244.00 |
DD Legal reserve (1) | 270 624.00 | 270 624.00 | | 270 624.00 |
DG Other reserves | 542 313.00 | 497 875.00 | | 542 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 050.00 | 194 438.00 | | 269 050.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 788 231.00 | 3 669 181.00 | | 3 788 231.00 |
DX Trade payables and related accounts | 1 873.00 | 2 130.00 | | 1 873.00 |
DY Tax and social security liabilities | 837.00 | 205.00 | | 837.00 |
EC TOTAL (IV) | 2 710.00 | 2 335.00 | | 2 710.00 |
EE Grand total (I to V) | 3 790 941.00 | 3 671 517.00 | | 3 790 941.00 |
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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 | | | 2 540.00 | |
FY Salaries and Wages | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 938.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 279 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 291.00 | |
GR Interest and similar expenses | | | 275.00 | |
GT Net expenses on sales of marketable securities | | | 675.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | 205.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 629.00 | 205 026.00 | | 279 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580.00 | 10 589.00 | | 10 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 050.00 | 194 438.00 | | 269 050.00 |
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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 | 3 508 744.00 | | | 3 508 744.00 |
I3 DECREASES Total Financial Fixed Assets | 3 508 744.00 | | | 3 508 744.00 |
I4 DECREASES Grand Total | 3 508 744.00 | | | 3 508 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 744.00 | | | 3 508 744.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710.00 | 2 710.00 | | 2 710.00 |
