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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) | 104 695.00 | | 104 695.00 | 104 695.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CD Marketable securities | 116 936.00 | | 116 936.00 | 116 936.00 |
CF Cash and cash equivalents | 222 975.00 | | 222 975.00 | 222 975.00 |
CJ TOTAL (II) | 352 058.00 | | 352 058.00 | 352 058.00 |
CO Grand total (0 to V) | 456 752.00 | | 456 752.00 | 456 752.00 |
CU Other investments | 104 695.00 | | 104 695.00 | 104 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 64 755.00 | 64 755.00 | | 64 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 136 214.00 | 136 214.00 | | 136 214.00 |
DG Other reserves | 10 663.00 | 10 663.00 | | 10 663.00 |
DH Retained earnings | 199 897.00 | 149 040.00 | | 199 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 59 857.00 | | 1 935.00 |
DL TOTAL (I) | 455 387.00 | 462 453.00 | | 455 387.00 |
DX Trade payables and related accounts | 1 050.00 | 1 600.00 | | 1 050.00 |
DY Tax and social security liabilities | 315.00 | 13 993.00 | | 315.00 |
EC TOTAL (IV) | 1 365.00 | 15 593.00 | | 1 365.00 |
EE Grand total (I to V) | 456 752.00 | 478 046.00 | | 456 752.00 |
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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 | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 4 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 508.00 | |
GP Total financial income (V) | | | 6 508.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 438.00 | | |
HK Income tax | 235.00 | 16 317.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508.00 | 78 621.00 | | 6 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573.00 | 18 764.00 | | 4 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 59 857.00 | | 1 935.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 365.00 | 1 365.00 | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 553.00 | | 11 142.00 | 93 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146.00 | 12 146.00 | | 12 146.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365.00 | 1 365.00 | | 1 365.00 |
