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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) | 412 938.00 | | 412 938.00 | 412 938.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CD Marketable securities | 337 182.00 | 72 606.00 | 264 576.00 | 337 182.00 |
CF Cash and cash equivalents | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 358 650.00 | 72 606.00 | 286 044.00 | 358 650.00 |
CO Grand total (0 to V) | 771 587.00 | 72 606.00 | 698 982.00 | 771 587.00 |
CU Other investments | 412 938.00 | | 412 938.00 | 412 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 460 406.00 | 414 437.00 | | 460 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 763.00 | 45 969.00 | | 172 763.00 |
DL TOTAL (I) | 672 269.00 | 499 506.00 | | 672 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 160 400.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 712.00 | 1 692.00 | | 1 712.00 |
EC TOTAL (IV) | 26 712.00 | 162 092.00 | | 26 712.00 |
EE Grand total (I to V) | 698 982.00 | 661 598.00 | | 698 982.00 |
EG Accrued income and payables due within one year | 26 712.00 | 162 092.00 | | 26 712.00 |
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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 | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 435.00 | |
GP Total financial income (V) | | | 293 654.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 118 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 446.00 | | | 101 446.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 100.00 | 48 000.00 | | 395 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 337.00 | 2 031.00 | | 222 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 763.00 | 45 969.00 | | 172 763.00 |
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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 | 252 938.00 | | 260 000.00 | 252 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 412 938.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 412 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 938.00 | | 260 000.00 | 252 938.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 712.00 | 26 712.00 | | 26 712.00 |
