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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) | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 150 784.00 | | 150 784.00 | 150 784.00 |
CD Marketable securities | 1 400 369.00 | | 1 400 369.00 | 1 400 369.00 |
CF Cash and cash equivalents | 206 786.00 | | 206 786.00 | 206 786.00 |
CJ TOTAL (II) | 1 757 938.00 | | 1 757 938.00 | 1 757 938.00 |
CO Grand total (0 to V) | 1 810 438.00 | | 1 810 438.00 | 1 810 438.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 633 780.00 | 1 073.00 | | 633 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 408.00 | 2 332 707.00 | | 1 077 408.00 |
DL TOTAL (I) | 1 755 188.00 | 2 377 780.00 | | 1 755 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 339.00 | | | 42 339.00 |
DX Trade payables and related accounts | 12 912.00 | 13 111.00 | | 12 912.00 |
DY Tax and social security liabilities | | 49 669.00 | | |
EC TOTAL (IV) | 55 251.00 | 62 780.00 | | 55 251.00 |
EE Grand total (I to V) | 1 810 438.00 | 2 440 560.00 | | 1 810 438.00 |
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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 | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 16 301.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 175.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 102 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 181.00 | 26 241.00 | | 9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 890.00 | 2 375 794.00 | | 1 102 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 482.00 | 43 087.00 | | 25 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 408.00 | 2 332 707.00 | | 1 077 408.00 |
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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 | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
I4 DECREASES Grand Total | 52 500.00 | | | 52 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
VC Group and associates | 99 849.00 | 99 849.00 | | 99 849.00 |
VI Group and Associates | 42 339.00 | 42 339.00 | | 42 339.00 |
VM Income taxes | 50 935.00 | 50 935.00 | | 50 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 784.00 | 150 784.00 | | 150 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 251.00 | 55 251.00 | | 55 251.00 |
