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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) | 2 373 969.00 | | 2 373 969.00 | 2 373 969.00 |
BZ Other receivables | 438 860.00 | | 438 860.00 | 438 860.00 |
CD Marketable securities | 692 000.00 | | 692 000.00 | 692 000.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 138 413.00 | | 1 138 413.00 | 1 138 413.00 |
CO Grand total (0 to V) | 3 512 383.00 | | 3 512 383.00 | 3 512 383.00 |
CU Other investments | 2 373 969.00 | | 2 373 969.00 | 2 373 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 678 516.00 | | | 2 678 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 086.00 | | | 64 086.00 |
DL TOTAL (I) | 3 072 603.00 | | | 3 072 603.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 385.00 | | | 420 385.00 |
DX Trade payables and related accounts | 5 348.00 | | | 5 348.00 |
DY Tax and social security liabilities | 14 027.00 | | | 14 027.00 |
EC TOTAL (IV) | 439 779.00 | | | 439 779.00 |
EE Grand total (I to V) | 3 512 383.00 | | | 3 512 383.00 |
EG Accrued income and payables due within one year | 439 779.00 | | | 439 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 12 489.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 497.00 | |
GL Other interest and similar income | | | 90 119.00 | |
GP Total financial income (V) | | | 96 616.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 027.00 | | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 616.00 | | | 96 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 530.00 | | | 32 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 086.00 | | | 64 086.00 |
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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 | 2 373 970.00 | | | 2 373 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 970.00 | |
I4 DECREASES Grand Total | | | 2 373 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 970.00 | | | 2 373 970.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 386.00 | 420 386.00 | | 420 386.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 438 860.00 | 438 860.00 | | 438 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 860.00 | 438 860.00 | | 438 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 780.00 | 439 780.00 | | 439 780.00 |
