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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) | 116 600.00 | | 116 600.00 | 116 600.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CD Marketable securities | 1 000 000.00 | 498.00 | 999 502.00 | 1 000 000.00 |
CF Cash and cash equivalents | 509 418.00 | | 509 418.00 | 509 418.00 |
CJ TOTAL (II) | 1 511 733.00 | 498.00 | 1 511 235.00 | 1 511 733.00 |
CO Grand total (0 to V) | 1 628 333.00 | 498.00 | 1 627 835.00 | 1 628 333.00 |
CU Other investments | 116 600.00 | | 116 600.00 | 116 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 421 775.00 | 1 474 990.00 | | 1 421 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 572.00 | 104 284.00 | | 141 572.00 |
DL TOTAL (I) | 1 612 847.00 | 1 628 775.00 | | 1 612 847.00 |
DX Trade payables and related accounts | 4 008.00 | 3 036.00 | | 4 008.00 |
DY Tax and social security liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 14 988.00 | 3 036.00 | | 14 988.00 |
EE Grand total (I to V) | 1 627 835.00 | 1 631 811.00 | | 1 627 835.00 |
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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 | | | 4 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 22 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 440.00 | |
GP Total financial income (V) | | | 159 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 224.00 | 123 596.00 | | 160 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652.00 | 19 312.00 | | 18 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 572.00 | 104 284.00 | | 141 572.00 |
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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 | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 116 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 116 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 600.00 | | | 117 600.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8E Income Taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315.00 | 2 315.00 | 5.00 | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 988.00 | 14 988.00 | | 14 988.00 |
