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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) | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 169 664.00 | | 169 664.00 | 169 664.00 |
CD Marketable securities | 1 401 769.00 | | 1 401 769.00 | 1 401 769.00 |
CF Cash and cash equivalents | 1 220 689.00 | | 1 220 689.00 | 1 220 689.00 |
CJ TOTAL (II) | 2 792 122.00 | | 2 792 122.00 | 2 792 122.00 |
CO Grand total (0 to V) | 2 844 622.00 | | 2 844 622.00 | 2 844 622.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 188.00 | 633 780.00 | | 11 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 292.00 | 1 077 408.00 | | 2 689 292.00 |
DL TOTAL (I) | 2 744 480.00 | 1 755 188.00 | | 2 744 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 339.00 | | |
DX Trade payables and related accounts | 12 682.00 | 12 912.00 | | 12 682.00 |
DY Tax and social security liabilities | 87 460.00 | | | 87 460.00 |
EC TOTAL (IV) | 100 142.00 | 55 251.00 | | 100 142.00 |
EE Grand total (I to V) | 2 844 622.00 | 1 810 438.00 | | 2 844 622.00 |
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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 | | | 16 949.00 | |
GF Total Operating Expenses (II) | | | 16 949.00 | |
GG - OPERATING RESULT (I - II) | | | -16 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 731 158.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 2 732 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 317.00 | 9 181.00 | | 26 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 559.00 | 1 102 890.00 | | 2 732 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 266.00 | 25 482.00 | | 43 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 292.00 | 1 077 408.00 | | 2 689 292.00 |
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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 | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 52 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8E Income Taxes | 87 460.00 | 87 460.00 | | 87 460.00 |
VC Group and associates | 169 664.00 | 169 664.00 | | 169 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 664.00 | 169 664.00 | | 169 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 142.00 | 100 142.00 | | 100 142.00 |
