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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) | 1 613 760.00 | | 1 613 760.00 | 1 613 760.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CD Marketable securities | 198 662.00 | | 198 662.00 | 198 662.00 |
CF Cash and cash equivalents | 256 737.00 | | 256 737.00 | 256 737.00 |
CJ TOTAL (II) | 493 097.00 | | 493 097.00 | 493 097.00 |
CO Grand total (0 to V) | 2 106 857.00 | | 2 106 857.00 | 2 106 857.00 |
CU Other investments | 1 613 760.00 | | 1 613 760.00 | 1 613 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 012 965.00 | 2 714 673.00 | | 2 012 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 3 379 941.00 | | 35 769.00 |
DL TOTAL (I) | 2 103 734.00 | 6 149 615.00 | | 2 103 734.00 |
DX Trade payables and related accounts | 3 122.00 | 4 156.00 | | 3 122.00 |
DY Tax and social security liabilities | | 45 357.00 | | |
DZ Fixed asset liabilities and related accounts | | 710.00 | | |
EA Other liabilities | | 16 559.00 | | |
EC TOTAL (IV) | 3 122.00 | 66 782.00 | | 3 122.00 |
EE Grand total (I to V) | 2 106 857.00 | 6 216 397.00 | | 2 106 857.00 |
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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 | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 4 747.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 697.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GO Net income from sales of marketable securities | | | 765.00 | |
GP Total financial income (V) | | | 43 555.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 496.00 | | |
HD Total exceptional income (VII) | | 2 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 496.00 | | |
HK Income tax | | 45 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 556.00 | 6 015 730.00 | | 43 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786.00 | 2 635 788.00 | | 7 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 769.00 | 3 379 941.00 | | 35 769.00 |
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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 | 1 613 760.00 | | | 1 613 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 760.00 | |
I4 DECREASES Grand Total | | | 1 613 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 760.00 | | | 1 613 760.00 |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 37 697.00 | 37 697.00 | | 37 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 697.00 | 37 697.00 | | 37 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122.00 | 3 122.00 | | 3 122.00 |
