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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 396 130.00 | | 396 130.00 | 396 130.00 |
BD Other fixed assets | 146 108.00 | 13 794.00 | 132 314.00 | 146 108.00 |
BJ TOTAL (I) | 1 217 239.00 | 13 794.00 | 1 203 445.00 | 1 217 239.00 |
CF Cash and cash equivalents | 81 670.00 | | 81 670.00 | 81 670.00 |
CJ TOTAL (II) | 81 670.00 | | 81 670.00 | 81 670.00 |
CN Currency translation adjustments (V) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 1 299 787.00 | 13 794.00 | 1 285 993.00 | 1 299 787.00 |
CP Shares due in less than one year | 396 130.00 | | | 396 130.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 988 734.00 | 717 082.00 | | 988 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 466.00 | 271 653.00 | | 104 466.00 |
DL TOTAL (I) | 1 094 301.00 | 989 835.00 | | 1 094 301.00 |
DP Provisions for Risks | 878.00 | | | 878.00 |
DR TOTAL (IV) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 470.00 | 182 284.00 | | 184 470.00 |
DX Trade payables and related accounts | 6 240.00 | 4 080.00 | | 6 240.00 |
DY Tax and social security liabilities | | 57.00 | | |
EC TOTAL (IV) | 190 710.00 | 186 421.00 | | 190 710.00 |
ED (V) | 103.00 | 2 412.00 | | 103.00 |
EE Grand total (I to V) | 1 285 993.00 | 1 178 667.00 | | 1 285 993.00 |
EG Accrued income and payables due within one year | 190 710.00 | 186 421.00 | | 190 710.00 |
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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 | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
GF Total Operating Expenses (II) | | | 7 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 672.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 579.00 | 277 728.00 | | 129 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 113.00 | 6 075.00 | | 25 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 466.00 | 271 653.00 | | 104 466.00 |
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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 | 1 117 455.00 | | 124 450.00 | 1 117 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 665.00 | 1 217 240.00 | |
I4 DECREASES Grand Total | | 24 665.00 | 1 217 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 455.00 | | 124 450.00 | 1 117 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 794.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 878.00 | | |
7B Total provisions for depreciation | | 13 794.00 | | |
7C Grand total | | 14 672.00 | | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UL Receivables related to investments | 396 131.00 | 396 131.00 | | 396 131.00 |
VI Group and Associates | 184 471.00 | 184 471.00 | | 184 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 131.00 | 396 131.00 | | 396 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 711.00 | 190 711.00 | | 190 711.00 |
