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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) | 1 005 699.00 | | 1 005 699.00 | 1 005 699.00 |
BZ Other receivables | 1 058 122.00 | | 1 058 122.00 | 1 058 122.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 156 164.00 | | 156 164.00 | 156 164.00 |
CJ TOTAL (II) | 1 451 286.00 | | 1 451 286.00 | 1 451 286.00 |
CO Grand total (0 to V) | 2 456 985.00 | | 2 456 985.00 | 2 456 985.00 |
CU Other investments | 1 005 699.00 | | 1 005 699.00 | 1 005 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 700.00 | 1 004 700.00 | | 1 004 700.00 |
DD Legal reserve (1) | 100 470.00 | 15 786.00 | | 100 470.00 |
DG Other reserves | 320 420.00 | 260 997.00 | | 320 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 884.00 | 124 107.00 | | 1 022 884.00 |
DL TOTAL (I) | 2 448 474.00 | 1 405 590.00 | | 2 448 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 669.00 | | |
DX Trade payables and related accounts | 2 064.00 | 1 400.00 | | 2 064.00 |
DY Tax and social security liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 8 511.00 | 2 069.00 | | 8 511.00 |
EE Grand total (I to V) | 2 456 985.00 | 1 427 859.00 | | 2 456 985.00 |
EG Accrued income and payables due within one year | 8 511.00 | 2 069.00 | | 8 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 171.00 | |
GP Total financial income (V) | | | 1 032 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 6 447.00 | | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 048.00 | 152 742.00 | | 1 032 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164.00 | 28 635.00 | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 884.00 | 124 107.00 | | 1 022 884.00 |
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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 | 1 005 699.00 | | | 1 005 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 699.00 | |
I4 DECREASES Grand Total | | | 1 005 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 699.00 | | | 1 005 699.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VC Group and associates | 939 083.00 | 939 083.00 | | 939 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 039.00 | 119 039.00 | | 119 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 122.00 | 1 058 122.00 | | 1 058 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511.00 | 8 511.00 | | 8 511.00 |
