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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) | 1 021 171.00 | | 1 021 171.00 | 1 021 171.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 53 173.00 | | 53 173.00 | 53 173.00 |
CJ TOTAL (II) | 3 053 173.00 | | 3 053 173.00 | 3 053 173.00 |
CO Grand total (0 to V) | 4 074 343.00 | | 4 074 343.00 | 4 074 343.00 |
CU Other investments | 1 021 171.00 | | 1 021 171.00 | 1 021 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 352.00 | | | 292 352.00 |
DB Share, merger, contribution premiums, etc. | 259 448.00 | | | 259 448.00 |
DD Legal reserve (1) | 8 841.00 | | | 8 841.00 |
DG Other reserves | 887 346.00 | | | 887 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 309.00 | | | 1 434 309.00 |
DL TOTAL (I) | 2 882 297.00 | | | 2 882 297.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 695.00 | | | 1 160 695.00 |
DX Trade payables and related accounts | 17 638.00 | | | 17 638.00 |
DY Tax and social security liabilities | 13 637.00 | | | 13 637.00 |
EC TOTAL (IV) | 1 192 046.00 | | | 1 192 046.00 |
EE Grand total (I to V) | 4 074 343.00 | | | 4 074 343.00 |
EG Accrued income and payables due within one year | 1 192 046.00 | | | 1 192 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 28 169.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 28 352.00 | |
GG - OPERATING RESULT (I - II) | | | -28 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 753.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 479.00 | |
GP Total financial income (V) | | | 1 512 344.00 | |
GR Interest and similar expenses | | | 34 761.00 | |
GU Total financial expenses (VI) | | | 34 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HK Income tax | 16 906.00 | | | 16 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 444.00 | | | 1 514 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 135.00 | | | 80 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 309.00 | | | 1 434 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 790.00 | | 34 790.00 | 34 790.00 |
7B Total provisions for depreciation | 3 479.00 | | 3 479.00 | 3 479.00 |
7C Grand total | 3 479.00 | | 3 479.00 | 3 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 160 695.00 | 1 160 695.00 | | 1 160 695.00 |
8B Suppliers and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 046.00 | 1 192 046.00 | | 1 192 046.00 |
