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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) | 343 850.00 | | 343 850.00 | 343 850.00 |
BZ Other receivables | 146 365.00 | | 146 365.00 | 146 365.00 |
CD Marketable securities | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 675 387.00 | | 675 387.00 | 675 387.00 |
CJ TOTAL (II) | 832 488.00 | | 832 488.00 | 832 488.00 |
CO Grand total (0 to V) | 1 176 338.00 | | 1 176 338.00 | 1 176 338.00 |
CU Other investments | 343 850.00 | | 343 850.00 | 343 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 944 256.00 | 934 599.00 | | 944 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 531.00 | 109 657.00 | | 118 531.00 |
DL TOTAL (I) | 1 071 587.00 | 1 053 056.00 | | 1 071 587.00 |
DX Trade payables and related accounts | 4 751.00 | 2 069.00 | | 4 751.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 104 751.00 | 2 069.00 | | 104 751.00 |
EE Grand total (I to V) | 1 176 338.00 | 1 055 125.00 | | 1 176 338.00 |
EG Accrued income and payables due within one year | 104 751.00 | 2 069.00 | | 104 751.00 |
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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 | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 946.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 129 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 811.00 | 3 425.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 793.00 | 117 197.00 | | 129 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262.00 | 7 540.00 | | 11 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 531.00 | 109 657.00 | | 118 531.00 |
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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 | 343 850.00 | | | 343 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 850.00 | |
I4 DECREASES Grand Total | | | 343 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 850.00 | | | 343 850.00 |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 144 578.00 | 144 578.00 | | 144 578.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 365.00 | 146 365.00 | | 146 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 751.00 | 104 751.00 | | 104 751.00 |
