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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) | 322 806.00 | | 322 806.00 | 322 806.00 |
BZ Other receivables | 41 916.00 | | 41 916.00 | 41 916.00 |
CD Marketable securities | 98 500.00 | 2 039.00 | 96 460.00 | 98 500.00 |
CF Cash and cash equivalents | 700 148.00 | | 700 148.00 | 700 148.00 |
CJ TOTAL (II) | 840 564.00 | 2 039.00 | 838 525.00 | 840 564.00 |
CO Grand total (0 to V) | 1 163 370.00 | 2 039.00 | 1 161 331.00 | 1 163 370.00 |
CU Other investments | 322 806.00 | | 322 806.00 | 322 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DG Other reserves | 47 640.00 | | | 47 640.00 |
DH Retained earnings | 987 629.00 | | | 987 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 396.00 | | | 92 396.00 |
DL TOTAL (I) | 1 154 088.00 | | | 1 154 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 743.00 | | | 6 743.00 |
EC TOTAL (IV) | 7 243.00 | | | 7 243.00 |
EE Grand total (I to V) | 1 161 331.00 | | | 1 161 331.00 |
EG Accrued income and payables due within one year | 7 243.00 | | | 7 243.00 |
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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 | | | 7 510.00 | |
GF Total Operating Expenses (II) | | | 7 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 352.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 101 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 946.00 | | | 101 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549.00 | | | 9 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 396.00 | | | 92 396.00 |
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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 | 322 806.00 | | | 322 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 806.00 | |
I4 DECREASES Grand Total | | | 322 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 806.00 | | | 322 806.00 |
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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 916.00 | 41 916.00 | | 41 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 916.00 | 41 916.00 | | 41 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243.00 | 7 243.00 | | 7 243.00 |
