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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 780.00 | | 19 780.00 | 19 780.00 |
BJ TOTAL (I) | 2 879 767.00 | | 2 879 767.00 | 2 879 767.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 393 200.00 | 23 937.00 | 1 369 263.00 | 1 393 200.00 |
CF Cash and cash equivalents | 221 674.00 | | 221 674.00 | 221 674.00 |
CJ TOTAL (II) | 1 614 874.00 | 23 937.00 | 1 590 937.00 | 1 614 874.00 |
CO Grand total (0 to V) | 4 494 641.00 | 23 937.00 | 4 470 704.00 | 4 494 641.00 |
CU Other investments | 2 859 987.00 | | 2 859 987.00 | 2 859 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 987.00 | 2 859 987.00 | | 2 859 987.00 |
DD Legal reserve (1) | 86 055.00 | | | 86 055.00 |
DG Other reserves | 1 435 036.00 | | | 1 435 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 458.00 | 1 721 091.00 | | 78 458.00 |
DL TOTAL (I) | 4 459 536.00 | 4 581 078.00 | | 4 459 536.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 80.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 544.00 | | 8 316.00 |
DX Trade payables and related accounts | 2 272.00 | 1 440.00 | | 2 272.00 |
DY Tax and social security liabilities | 305.00 | 21 641.00 | | 305.00 |
EC TOTAL (IV) | 11 168.00 | 23 705.00 | | 11 168.00 |
EE Grand total (I to V) | 4 470 704.00 | 4 604 783.00 | | 4 470 704.00 |
EG Accrued income and payables due within one year | 11 168.00 | 23 705.00 | | 11 168.00 |
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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 | | | 18 853.00 | |
GF Total Operating Expenses (II) | | | 18 853.00 | |
GG - OPERATING RESULT (I - II) | | | -18 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 22 553.00 | |
GP Total financial income (V) | | | 122 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 937.00 | |
GU Total financial expenses (VI) | | | 23 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | 21 641.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 553.00 | 1 749 992.00 | | 122 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 095.00 | 28 901.00 | | 44 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 458.00 | 1 721 091.00 | | 78 458.00 |
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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 | 2 859 987.00 | | 19 780.00 | 2 859 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 767.00 | |
I4 DECREASES Grand Total | | | 2 879 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 987.00 | | 19 780.00 | 2 859 987.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 168.00 | 11 168.00 | | 11 168.00 |
