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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 580 803.00 | | 1 580 803.00 | 1 580 803.00 |
CD Marketable securities | 430 860.00 | | 430 860.00 | 430 860.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 432 638.00 | | 432 638.00 | 432 638.00 |
CO Grand total (0 to V) | 2 013 441.00 | | 2 013 441.00 | 2 013 441.00 |
CU Other investments | 1 580 788.00 | | 1 580 788.00 | 1 580 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 425 082.00 | | | 425 082.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 745 634.00 | | | 745 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 998.00 | | | 294 998.00 |
DL TOTAL (I) | 1 779 216.00 | | | 1 779 216.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 248.00 | | | 131 248.00 |
DX Trade payables and related accounts | 7 342.00 | | | 7 342.00 |
DY Tax and social security liabilities | 19 589.00 | | | 19 589.00 |
EA Other liabilities | 75 755.00 | | | 75 755.00 |
EC TOTAL (IV) | 234 225.00 | | | 234 225.00 |
EE Grand total (I to V) | 2 013 441.00 | | | 2 013 441.00 |
EG Accrued income and payables due within one year | 234 225.00 | | | 234 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 7 648.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 301 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 855.00 | | | 301 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856.00 | | | 6 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 998.00 | | | 294 998.00 |
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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 | 1 580 803.00 | | | 1 580 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 803.00 | |
I4 DECREASES Grand Total | | | 1 580 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 803.00 | | | 1 580 803.00 |
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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 755.00 | 75 755.00 | | 75 755.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 131 248.00 | 131 248.00 | | 131 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 226.00 | 234 226.00 | | 234 226.00 |
