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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) | 796 130.00 | | 796 130.00 | 796 130.00 |
BZ Other receivables | 476 591.00 | | 476 591.00 | 476 591.00 |
CD Marketable securities | 1 505 318.00 | 24 124.00 | 1 481 194.00 | 1 505 318.00 |
CF Cash and cash equivalents | 141 632.00 | | 141 632.00 | 141 632.00 |
CJ TOTAL (II) | 2 123 540.00 | 24 124.00 | 2 099 416.00 | 2 123 540.00 |
CO Grand total (0 to V) | 2 919 671.00 | 24 124.00 | 2 895 546.00 | 2 919 671.00 |
CU Other investments | 796 130.00 | | 796 130.00 | 796 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 283 644.00 | 2 399 579.00 | | 2 283 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 900.00 | -39 935.00 | | 40 900.00 |
DL TOTAL (I) | 2 827 625.00 | 2 862 726.00 | | 2 827 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 228.00 | 43 228.00 | | 43 228.00 |
DX Trade payables and related accounts | 5 880.00 | 6 820.00 | | 5 880.00 |
DY Tax and social security liabilities | 18 713.00 | | | 18 713.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 67 921.00 | 50 148.00 | | 67 921.00 |
EE Grand total (I to V) | 2 895 546.00 | 2 912 874.00 | | 2 895 546.00 |
EG Accrued income and payables due within one year | 67 921.00 | 50 148.00 | | 67 921.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 868.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 17 823.00 | |
GG - OPERATING RESULT (I - II) | | | -17 823.00 | |
GL Other interest and similar income | | | 21 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 097.00 | |
GN Positive exchange differences | | | 717.00 | |
GO Net income from sales of marketable securities | | | 75 229.00 | |
GP Total financial income (V) | | | 132 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 124.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 28 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 032.00 | | |
HK Income tax | 44 473.00 | 11 413.00 | | 44 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 190.00 | 59 261.00 | | 132 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 290.00 | 99 199.00 | | 91 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 900.00 | -39 935.00 | | 40 900.00 |
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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 | 796 130.00 | | | 796 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 130.00 | |
I4 DECREASES Grand Total | | | 796 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 130.00 | | | 796 130.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 18 713.00 | 18 713.00 | | 18 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 43 228.00 | 43 228.00 | | 43 228.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 476 467.00 | 476 467.00 | | 476 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 591.00 | 476 591.00 | | 476 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 921.00 | 67 921.00 | | 67 921.00 |
