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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 814 500.00 | | 814 500.00 | 814 500.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CD Marketable securities | 191 200.00 | 7 300.00 | 183 900.00 | 191 200.00 |
CF Cash and cash equivalents | 283 765.00 | | 283 765.00 | 283 765.00 |
CJ TOTAL (II) | 487 556.00 | 7 300.00 | 480 256.00 | 487 556.00 |
CO Grand total (0 to V) | 1 302 056.00 | 7 300.00 | 1 294 756.00 | 1 302 056.00 |
CU Other investments | 769 500.00 | | 769 500.00 | 769 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 615 760.00 | 420 637.00 | | 615 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 702.00 | 275 123.00 | | 194 702.00 |
DL TOTAL (I) | 917 162.00 | 802 460.00 | | 917 162.00 |
DU Loans and Debts from Credit Institutions (3) | 373 934.00 | 374 043.00 | | 373 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 454.00 | | 2 754.00 |
DX Trade payables and related accounts | 907.00 | 528.00 | | 907.00 |
DY Tax and social security liabilities | | 12 588.00 | | |
EC TOTAL (IV) | 377 594.00 | 387 613.00 | | 377 594.00 |
EE Grand total (I to V) | 1 294 756.00 | 1 190 073.00 | | 1 294 756.00 |
EG Accrued income and payables due within one year | 103 241.00 | 112 394.00 | | 103 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 136.00 | | 27.00 |
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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 | | | 39 480.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 39 576.00 | |
GG - OPERATING RESULT (I - II) | | | -39 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 889.00 | |
GL Other interest and similar income | | | 9 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 987.00 | |
GO Net income from sales of marketable securities | | | 281 276.00 | |
GP Total financial income (V) | | | 502 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 300.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GT Net expenses on sales of marketable securities | | | 258 963.00 | |
GU Total financial expenses (VI) | | | 268 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 851.00 | 329 267.00 | | 502 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 149.00 | 54 144.00 | | 308 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 702.00 | 275 123.00 | | 194 702.00 |
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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 | 769 500.00 | | 45 000.00 | 769 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 500.00 | |
I4 DECREASES Grand Total | | | 814 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 500.00 | | | 769 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
8B Suppliers and Related Accounts | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 373 907.00 | 99 554.00 | 274 353.00 | 373 907.00 |
VM Income taxes | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 594.00 | 103 241.00 | 274 353.00 | 377 594.00 |
