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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) | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CD Marketable securities | 1 591 036.00 | 36 868.00 | 1 554 168.00 | 1 591 036.00 |
CF Cash and cash equivalents | 444 255.00 | | 444 255.00 | 444 255.00 |
CJ TOTAL (II) | 2 063 689.00 | 36 868.00 | 2 026 821.00 | 2 063 689.00 |
CO Grand total (0 to V) | 4 518 529.00 | 36 868.00 | 4 481 661.00 | 4 518 529.00 |
CU Other investments | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 192 004.00 | 173 078.00 | | 192 004.00 |
DG Other reserves | 1 874 658.00 | 1 689 351.00 | | 1 874 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 288.00 | 378 519.00 | | 159 288.00 |
DL TOTAL (I) | 4 445 950.00 | 4 460 948.00 | | 4 445 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 493.00 | | | 33 493.00 |
DX Trade payables and related accounts | 1 645.00 | 1 608.00 | | 1 645.00 |
DY Tax and social security liabilities | 574.00 | 16 127.00 | | 574.00 |
EC TOTAL (IV) | 35 712.00 | 17 735.00 | | 35 712.00 |
EE Grand total (I to V) | 4 481 661.00 | 4 478 683.00 | | 4 481 661.00 |
EG Accrued income and payables due within one year | 35 712.00 | 17 735.00 | | 35 712.00 |
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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 | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 550.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 690.00 | |
GP Total financial income (V) | | | 203 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 150.00 | |
GT Net expenses on sales of marketable securities | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 40 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 400.00 | 401 315.00 | | 203 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 112.00 | 22 795.00 | | 44 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 288.00 | 378 519.00 | | 159 288.00 |
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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 | 2 454 840.00 | | | 2 454 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 840.00 | |
I4 DECREASES Grand Total | | | 2 454 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
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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 | 6 408.00 | 33 150.00 | 2 690.00 | 6 408.00 |
7B Total provisions for depreciation | 6 408.00 | 33 150.00 | 2 690.00 | 6 408.00 |
7C Grand total | 6 408.00 | 33 150.00 | 2 690.00 | 6 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 150.00 | 2 690.00 | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 12 271.00 | 12 271.00 | | 12 271.00 |
VI Group and Associates | 33 493.00 | 33 493.00 | | 33 493.00 |
VM Income taxes | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 399.00 | 28 399.00 | | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 712.00 | 35 712.00 | | 35 712.00 |
