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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 604.00 | | 769 604.00 | 769 604.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CD Marketable securities | 774 826.00 | | 774 826.00 | 774 826.00 |
CF Cash and cash equivalents | 167 375.00 | | 167 375.00 | 167 375.00 |
CJ TOTAL (II) | 972 241.00 | | 972 241.00 | 972 241.00 |
CO Grand total (0 to V) | 1 741 845.00 | | 1 741 845.00 | 1 741 845.00 |
CU Other investments | 769 574.00 | | 769 574.00 | 769 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 546 204.00 | 1 204 918.00 | | 1 546 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 253.00 | 341 286.00 | | 182 253.00 |
DL TOTAL (I) | 1 730 657.00 | 1 548 404.00 | | 1 730 657.00 |
DX Trade payables and related accounts | 1 880.00 | 927.00 | | 1 880.00 |
DY Tax and social security liabilities | 1 221.00 | 1 339.00 | | 1 221.00 |
EA Other liabilities | 8 087.00 | 8 087.00 | | 8 087.00 |
EC TOTAL (IV) | 11 188.00 | 10 353.00 | | 11 188.00 |
EE Grand total (I to V) | 1 741 845.00 | 1 558 757.00 | | 1 741 845.00 |
EG Accrued income and payables due within one year | 11 188.00 | 10 353.00 | | 11 188.00 |
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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 | | | 4 810.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 629.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 188 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 1 339.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 284.00 | 347 780.00 | | 188 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031.00 | 6 494.00 | | 6 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 253.00 | 341 286.00 | | 182 253.00 |
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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 | 769 604.00 | | | 769 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 604.00 | |
I4 DECREASES Grand Total | | | 769 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 604.00 | | | 769 604.00 |
