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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) | 236 928.00 | | 236 928.00 | 236 928.00 |
BZ Other receivables | 104 535.00 | | 104 535.00 | 104 535.00 |
CD Marketable securities | 480 485.00 | | 480 485.00 | 480 485.00 |
CF Cash and cash equivalents | 130 494.00 | | 130 494.00 | 130 494.00 |
CJ TOTAL (II) | 715 513.00 | | 715 513.00 | 715 513.00 |
CO Grand total (0 to V) | 952 441.00 | | 952 441.00 | 952 441.00 |
CU Other investments | 236 928.00 | | 236 928.00 | 236 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 640.00 | 244 640.00 | | 244 640.00 |
DD Legal reserve (1) | 24 464.00 | 24 464.00 | | 24 464.00 |
DG Other reserves | 575 470.00 | 355 935.00 | | 575 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 596.00 | 219 535.00 | | 35 596.00 |
DL TOTAL (I) | 880 171.00 | 844 574.00 | | 880 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 730.00 | 64 715.00 | | 64 730.00 |
DX Trade payables and related accounts | 3 086.00 | 3 630.00 | | 3 086.00 |
DY Tax and social security liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 72 271.00 | 68 345.00 | | 72 271.00 |
EE Grand total (I to V) | 952 441.00 | 912 919.00 | | 952 441.00 |
EG Accrued income and payables due within one year | 72 271.00 | 68 345.00 | | 72 271.00 |
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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 | | | 12 558.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 15 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 142.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 720.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 523.00 | 1 906.00 | | 2 523.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 720.00 | 434 290.00 | | 54 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124.00 | 214 755.00 | | 19 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 596.00 | 219 535.00 | | 35 596.00 |
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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 | 236 928.00 | | | 236 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 928.00 | |
I4 DECREASES Grand Total | | | 236 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 928.00 | | | 236 928.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 104 535.00 | 104 535.00 | | 104 535.00 |
VI Group and Associates | 64 730.00 | 64 730.00 | | 64 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 535.00 | 104 535.00 | | 104 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 271.00 | 72 271.00 | | 72 271.00 |
