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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 612.00 | | 25 612.00 | 25 612.00 |
BD Other fixed assets | 19 810.00 | 19 810.00 | | 19 810.00 |
BJ TOTAL (I) | 428 472.00 | 19 810.00 | 408 662.00 | 428 472.00 |
BZ Other receivables | | | | |
CD Marketable securities | 286 584.00 | 3 812.00 | 282 772.00 | 286 584.00 |
CF Cash and cash equivalents | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 320 180.00 | 3 812.00 | 316 368.00 | 320 180.00 |
CO Grand total (0 to V) | 748 652.00 | 23 622.00 | 725 030.00 | 748 652.00 |
CU Other investments | 383 050.00 | | 383 050.00 | 383 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 450.00 | 56 450.00 | | 56 450.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DH Retained earnings | 297 290.00 | 772 689.00 | | 297 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 399.00 | 310 316.00 | | 350 399.00 |
DL TOTAL (I) | 709 784.00 | 1 145 100.00 | | 709 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 501.00 | | 503.00 |
DX Trade payables and related accounts | 2 256.00 | 2 094.00 | | 2 256.00 |
DY Tax and social security liabilities | 12 487.00 | | | 12 487.00 |
EC TOTAL (IV) | 15 246.00 | 2 595.00 | | 15 246.00 |
EE Grand total (I to V) | 725 030.00 | 1 147 695.00 | | 725 030.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 9 165.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 10 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 705.00 | |
GO Net income from sales of marketable securities | | | 11 339.00 | |
GP Total financial income (V) | | | 374 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 487.00 | 277.00 | | 12 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 423.00 | 343 447.00 | | 374 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 024.00 | 33 131.00 | | 24 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 399.00 | 310 316.00 | | 350 399.00 |
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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 | 402 760.00 | | 25 712.00 | 402 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 472.00 | |
I4 DECREASES Grand Total | | | 428 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 760.00 | | 25 712.00 | 402 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 810.00 | | | 19 810.00 |
6X Other provisions for depreciation | 16 517.00 | | 12 705.00 | 16 517.00 |
7B Total provisions for depreciation | 36 327.00 | | 12 705.00 | 36 327.00 |
7C Grand total | 36 327.00 | | 12 705.00 | 36 327.00 |
UG - Financial | | | 12 705.00 | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 12 487.00 | 12 487.00 | | 12 487.00 |
UL Receivables related to investments | 25 612.00 | 25 612.00 | | 25 612.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612.00 | | 25 612.00 | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 246.00 | 15 246.00 | | 15 246.00 |
