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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) | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 1 691 330.00 | | 1 691 330.00 | 1 691 330.00 |
CF Cash and cash equivalents | 806 920.00 | | 806 920.00 | 806 920.00 |
CJ TOTAL (II) | 2 499 093.00 | | 2 499 093.00 | 2 499 093.00 |
CO Grand total (0 to V) | 4 953 933.00 | | 4 953 933.00 | 4 953 933.00 |
CU Other investments | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 192 004.00 | | 222 000.00 |
DG Other reserves | 2 003 950.00 | 1 874 658.00 | | 2 003 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 251.00 | 159 288.00 | | 452 251.00 |
DL TOTAL (I) | 4 898 201.00 | 4 445 950.00 | | 4 898 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 593.00 | 33 493.00 | | 33 593.00 |
DX Trade payables and related accounts | 1 692.00 | 1 645.00 | | 1 692.00 |
DY Tax and social security liabilities | 20 447.00 | 574.00 | | 20 447.00 |
EC TOTAL (IV) | 55 732.00 | 35 712.00 | | 55 732.00 |
EE Grand total (I to V) | 4 953 933.00 | 4 481 661.00 | | 4 953 933.00 |
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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 | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 505.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 843.00 | |
GL Other interest and similar income | | | 38 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 868.00 | |
GP Total financial income (V) | | | 476 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 476 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 447.00 | | | 20 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 038.00 | 203 400.00 | | 476 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 786.00 | 44 112.00 | | 23 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 251.00 | 159 288.00 | | 452 251.00 |
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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 | 2 454 840.00 | | | 2 454 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 840.00 | |
I4 DECREASES Grand Total | | | 2 454 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 36 868.00 | | 36 868.00 | 36 868.00 |
7B Total provisions for depreciation | 36 868.00 | | 36 868.00 | 36 868.00 |
7C Grand total | 36 868.00 | | 36 868.00 | 36 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 36 868.00 | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
VC Group and associates | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 33 593.00 | 33 593.00 | | 33 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 732.00 | 55 732.00 | | 55 732.00 |
