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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) | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 1 502 416.00 | 1 878.00 | 1 500 538.00 | 1 502 416.00 |
CF Cash and cash equivalents | 38 117.00 | | 38 117.00 | 38 117.00 |
CJ TOTAL (II) | 1 542 611.00 | 1 878.00 | 1 540 733.00 | 1 542 611.00 |
CO Grand total (0 to V) | 1 542 724.00 | 1 878.00 | 1 540 846.00 | 1 542 724.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 324 796.00 | 324 796.00 | | 324 796.00 |
DH Retained earnings | 810 256.00 | 780 595.00 | | 810 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 314.00 | 29 661.00 | | 33 314.00 |
DL TOTAL (I) | 1 336 666.00 | 1 303 352.00 | | 1 336 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 116.00 | 200 116.00 | | 200 116.00 |
DX Trade payables and related accounts | 4 064.00 | 3 170.00 | | 4 064.00 |
EC TOTAL (IV) | 204 180.00 | 203 286.00 | | 204 180.00 |
EE Grand total (I to V) | 1 540 846.00 | 1 506 637.00 | | 1 540 846.00 |
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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 | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 268.00 | |
GN Positive exchange differences | | | 38 301.00 | |
GP Total financial income (V) | | | 56 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878.00 | |
GR Interest and similar expenses | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 851.00 | | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 569.00 | 69 736.00 | | 56 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255.00 | 40 075.00 | | 23 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 314.00 | 29 661.00 | | 33 314.00 |
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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 | 113.00 | | | 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 268.00 | 1 878.00 | 18 268.00 | 18 268.00 |
7B Total provisions for depreciation | 18 268.00 | 1 878.00 | 18 268.00 | 18 268.00 |
7C Grand total | 18 268.00 | 1 878.00 | 18 268.00 | 18 268.00 |
UG - Financial | | 1 878.00 | 18 268.00 | |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 200 116.00 | 200 116.00 | | 200 116.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 180.00 | 204 180.00 | | 204 180.00 |
