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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) | 1 936 127.00 | 65 129.00 | 1 870 998.00 | 1 936 127.00 |
BZ Other receivables | 141 195.00 | 2 000.00 | 139 195.00 | 141 195.00 |
CD Marketable securities | 398 715.00 | | 398 715.00 | 398 715.00 |
CF Cash and cash equivalents | 339 128.00 | | 339 128.00 | 339 128.00 |
CJ TOTAL (II) | 879 038.00 | 2 000.00 | 877 038.00 | 879 038.00 |
CO Grand total (0 to V) | 2 815 165.00 | 67 129.00 | 2 748 036.00 | 2 815 165.00 |
CU Other investments | 1 936 127.00 | 65 129.00 | 1 870 998.00 | 1 936 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 916 535.00 | 1 801 634.00 | | 1 916 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 114 901.00 | | -1 020.00 |
DL TOTAL (I) | 2 740 515.00 | 2 741 535.00 | | 2 740 515.00 |
DX Trade payables and related accounts | 6 245.00 | 5 593.00 | | 6 245.00 |
DY Tax and social security liabilities | 342.00 | 166.00 | | 342.00 |
EA Other liabilities | 934.00 | 21 585.00 | | 934.00 |
EC TOTAL (IV) | 7 521.00 | 27 344.00 | | 7 521.00 |
EE Grand total (I to V) | 2 748 036.00 | 2 768 879.00 | | 2 748 036.00 |
EG Accrued income and payables due within one year | 7 521.00 | 27 344.00 | | 7 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 742.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 084.00 | |
GG - OPERATING RESULT (I - II) | | | -10 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 200.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 34 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 451.00 | 8 291.00 | | 22 451.00 |
HH Total exceptional expenses (VIII) | 22 451.00 | 8 291.00 | | 22 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 451.00 | -8 291.00 | | -22 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 469.00 | 246 658.00 | | 34 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 489.00 | 131 758.00 | | 35 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 114 901.00 | | -1 020.00 |
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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 | 1 939 632.00 | | | 1 939 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505.00 | 1 936 127.00 | |
I4 DECREASES Grand Total | | 3 505.00 | 1 936 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 632.00 | | | 1 939 632.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 195.00 | 141 195.00 | | 141 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 195.00 | 141 195.00 | | 141 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521.00 | 7 521.00 | | 7 521.00 |
