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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 | 148 182.00 | | 148 182.00 | 148 182.00 |
BJ TOTAL (I) | 772 699.00 | 10 004.00 | 762 694.00 | 772 699.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 262 365.00 | | 262 365.00 | 262 365.00 |
CJ TOTAL (II) | 291 869.00 | | 291 869.00 | 291 869.00 |
CO Grand total (0 to V) | 1 064 568.00 | 10 004.00 | 1 054 563.00 | 1 064 568.00 |
CU Other investments | 624 516.00 | 10 004.00 | 614 512.00 | 624 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 535.00 | 219 535.00 | | 219 535.00 |
DD Legal reserve (1) | 15 251.00 | 11 462.00 | | 15 251.00 |
DH Retained earnings | 383 006.00 | 217 148.00 | | 383 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 704.00 | 169 648.00 | | 184 704.00 |
DL TOTAL (I) | 802 497.00 | 617 793.00 | | 802 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 801.00 | 204 801.00 | | 249 801.00 |
DX Trade payables and related accounts | 2 160.00 | 4 398.00 | | 2 160.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 252 066.00 | 209 199.00 | | 252 066.00 |
EE Grand total (I to V) | 1 054 563.00 | 826 992.00 | | 1 054 563.00 |
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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 | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 8 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 373.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 192 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 859.00 | 190 846.00 | | 192 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155.00 | 21 198.00 | | 8 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 704.00 | 169 648.00 | | 184 704.00 |
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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 | 690 138.00 | | 82 561.00 | 690 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 699.00 | |
I4 DECREASES Grand Total | | | 772 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 138.00 | | 82 561.00 | 690 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 004.00 | | | 10 004.00 |
7C Grand total | 10 004.00 | | | 10 004.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VI Group and Associates | 249 801.00 | | 249 801.00 | 249 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 066.00 | 2 265.00 | 249 801.00 | 252 066.00 |
