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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) | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
BX Customers and related accounts | 18 959.00 | | 18 959.00 | 18 959.00 |
BZ Other receivables | 129 934.00 | | 129 934.00 | 129 934.00 |
CD Marketable securities | 39 864.00 | 8 734.00 | 31 130.00 | 39 864.00 |
CF Cash and cash equivalents | 359 381.00 | | 359 381.00 | 359 381.00 |
CJ TOTAL (II) | 548 138.00 | 8 734.00 | 539 404.00 | 548 138.00 |
CO Grand total (0 to V) | 1 062 382.00 | 58 234.00 | 1 004 148.00 | 1 062 382.00 |
CU Other investments | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 132.00 | 240 132.00 | | 240 132.00 |
DD Legal reserve (1) | 24 013.00 | 24 013.00 | | 24 013.00 |
DG Other reserves | 369 450.00 | 223 100.00 | | 369 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 132.00 | 296 350.00 | | 292 132.00 |
DL TOTAL (I) | 925 727.00 | 783 595.00 | | 925 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 244.00 | 26 100.00 | | 75 244.00 |
DX Trade payables and related accounts | 2 434.00 | 2 897.00 | | 2 434.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 78 422.00 | 28 997.00 | | 78 422.00 |
EE Grand total (I to V) | 1 004 149.00 | 812 592.00 | | 1 004 149.00 |
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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 | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 8 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | | | -3 224.00 |
HK Income tax | -6 557.00 | -1 420.00 | | -6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869.00 | 3 650.00 | | 7 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 131.00 | 296 350.00 | | 292 131.00 |
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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 | 514 244.00 | | | 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 244.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 244.00 | | | 514 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 734.00 | 8 734.00 | | 8 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 18 959.00 | 18 959.00 | | 18 959.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VI Group and Associates | 75 244.00 | 75 244.00 | | 75 244.00 |
VM Income taxes | 126 815.00 | 126 815.00 | | 126 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 893.00 | 148 893.00 | | 148 893.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 422.00 | 78 422.00 | | 78 422.00 |
