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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 620 978.00 | | 620 978.00 | 620 978.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CD Marketable securities | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 312 330.00 | | 312 330.00 | 312 330.00 |
CJ TOTAL (II) | 367 227.00 | | 367 227.00 | 367 227.00 |
CO Grand total (0 to V) | 988 205.00 | | 988 205.00 | 988 205.00 |
CU Other investments | 620 963.00 | | 620 963.00 | 620 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 525 550.00 | 525 550.00 | | 525 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 148.00 | 199 797.00 | | 414 148.00 |
DL TOTAL (I) | 956 698.00 | 742 347.00 | | 956 698.00 |
DX Trade payables and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
DY Tax and social security liabilities | 29 867.00 | | | 29 867.00 |
EA Other liabilities | | 18 502.00 | | |
EC TOTAL (IV) | 31 507.00 | 20 142.00 | | 31 507.00 |
EE Grand total (I to V) | 988 205.00 | 762 490.00 | | 988 205.00 |
EG Accrued income and payables due within one year | 31 507.00 | 20 142.00 | | 31 507.00 |
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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 | | | 3 589.00 | |
FZ Social Security Contributions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 3 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 323.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 421 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 392.00 | 1 100.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 497.00 | 203 342.00 | | 421 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349.00 | 3 544.00 | | 7 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 148.00 | 199 797.00 | | 414 148.00 |
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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 | 620 978.00 | | | 620 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 978.00 | |
I4 DECREASES Grand Total | | | 620 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 978.00 | | | 620 978.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 29 867.00 | 29 867.00 | | 29 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 395.00 | 42 395.00 | | 42 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 507.00 | 31 507.00 | | 31 507.00 |
