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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 | 2 876.00 | 1 938.00 | 938.00 | 2 876.00 |
BJ TOTAL (I) | 3 002 876.00 | 1 938.00 | 3 000 938.00 | 3 002 876.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CD Marketable securities | 202 420.00 | | 202 420.00 | 202 420.00 |
CF Cash and cash equivalents | 229 587.00 | | 229 587.00 | 229 587.00 |
CJ TOTAL (II) | 436 871.00 | | 436 871.00 | 436 871.00 |
CO Grand total (0 to V) | 3 439 747.00 | 1 938.00 | 3 437 809.00 | 3 439 747.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 1 666 694.00 | 1 480 483.00 | | 1 666 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 545.00 | 450 111.00 | | 453 545.00 |
DL TOTAL (I) | 3 236 739.00 | 3 047 094.00 | | 3 236 739.00 |
DU Loans and Debts from Credit Institutions (3) | 147 309.00 | 294 495.00 | | 147 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 454.00 | 26 485.00 | | 52 454.00 |
DX Trade payables and related accounts | 1 307.00 | 1 306.00 | | 1 307.00 |
EC TOTAL (IV) | 201 070.00 | 322 286.00 | | 201 070.00 |
EE Grand total (I to V) | 3 437 809.00 | 3 369 380.00 | | 3 437 809.00 |
EG Accrued income and payables due within one year | 201 070.00 | 176 229.00 | | 201 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 97.00 | | 84.00 |
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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 | | | 5 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 5 810.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 062.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 462 483.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -690.00 | -2 081.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 483.00 | 462 092.00 | | 462 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938.00 | 11 980.00 | | 8 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 545.00 | 450 111.00 | | 453 545.00 |
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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 | 3 001 796.00 | | 1 080.00 | 3 001 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 002 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | 1 080.00 | 1 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211.00 | 727.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 727.00 | | 1 211.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 147 225.00 | 147 225.00 | | 147 225.00 |
VI Group and Associates | 52 454.00 | 52 454.00 | | 52 454.00 |
VK Loans repaid during the year | 146 057.00 | | | 146 057.00 |
VM Income taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 070.00 | 201 070.00 | | 201 070.00 |
