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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) | 901 876.00 | | 901 876.00 | 901 876.00 |
BZ Other receivables | 515 953.00 | | 515 953.00 | 515 953.00 |
CD Marketable securities | 1 295 481.00 | | 1 295 481.00 | 1 295 481.00 |
CF Cash and cash equivalents | 306 311.00 | | 306 311.00 | 306 311.00 |
CJ TOTAL (II) | 2 117 745.00 | | 2 117 745.00 | 2 117 745.00 |
CO Grand total (0 to V) | 3 019 622.00 | | 3 019 622.00 | 3 019 622.00 |
CU Other investments | 901 876.00 | | 901 876.00 | 901 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 164 682.00 | 2 167 267.00 | | 2 164 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 070.00 | -2 585.00 | | 156 070.00 |
DL TOTAL (I) | 3 013 752.00 | 2 857 682.00 | | 3 013 752.00 |
DX Trade payables and related accounts | 5 870.00 | 6 518.00 | | 5 870.00 |
DY Tax and social security liabilities | | 72 513.00 | | |
EC TOTAL (IV) | 5 870.00 | 79 031.00 | | 5 870.00 |
EE Grand total (I to V) | 3 019 622.00 | 2 936 713.00 | | 3 019 622.00 |
EG Accrued income and payables due within one year | 5 870.00 | 79 031.00 | | 5 870.00 |
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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 | | | 6 573.00 | |
GF Total Operating Expenses (II) | | | 6 573.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 350.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GP Total financial income (V) | | | 163 491.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | -1 957.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 491.00 | 2 644.00 | | 163 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422.00 | 5 229.00 | | 7 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 070.00 | -2 585.00 | | 156 070.00 |
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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 | 901 876.00 | | | 901 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 876.00 | |
I4 DECREASES Grand Total | | | 901 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 876.00 | | | 901 876.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
VC Group and associates | 440 400.00 | 440 400.00 | | 440 400.00 |
VM Income taxes | 75 553.00 | 75 553.00 | | 75 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 953.00 | 515 953.00 | | 515 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870.00 | 5 870.00 | | 5 870.00 |
