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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 492 379.00 | | 492 379.00 | 492 379.00 |
BJ TOTAL (I) | 641 279.00 | | 641 279.00 | 641 279.00 |
CD Marketable securities | 201 813.00 | | 201 813.00 | 201 813.00 |
CF Cash and cash equivalents | 1 095 181.00 | | 1 095 181.00 | 1 095 181.00 |
CJ TOTAL (II) | 1 296 994.00 | | 1 296 994.00 | 1 296 994.00 |
CO Grand total (0 to V) | 1 938 273.00 | | 1 938 273.00 | 1 938 273.00 |
CU Other investments | 148 900.00 | | 148 900.00 | 148 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 160.00 | 602 160.00 | | 602 160.00 |
DD Legal reserve (1) | 53 554.00 | 40 365.00 | | 53 554.00 |
DE Statutory or contractual reserves | 1 017 523.00 | 766 938.00 | | 1 017 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 817.00 | 263 773.00 | | 262 817.00 |
DL TOTAL (I) | 1 936 054.00 | 1 673 237.00 | | 1 936 054.00 |
DX Trade payables and related accounts | 360.00 | 720.00 | | 360.00 |
DY Tax and social security liabilities | 1 859.00 | 839.00 | | 1 859.00 |
EC TOTAL (IV) | 2 219.00 | 1 559.00 | | 2 219.00 |
EE Grand total (I to V) | 1 938 273.00 | 1 674 796.00 | | 1 938 273.00 |
EG Accrued income and payables due within one year | 2 219.00 | 1 559.00 | | 2 219.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 405.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 513.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 225.00 | |
GL Other interest and similar income | | | 12 782.00 | |
GP Total financial income (V) | | | 370 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 602 160.00 | | | 602 160.00 |
HH Total exceptional expenses (VIII) | 602 160.00 | | | 602 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 160.00 | | | -102 160.00 |
HK Income tax | 4 520.00 | 3 548.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 011.00 | 267 910.00 | | 870 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 193.00 | 4 136.00 | | 607 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 817.00 | 263 773.00 | | 262 817.00 |
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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 | 1 113 806.00 | | 129 633.00 | 1 113 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 160.00 | 641 279.00 | |
I4 DECREASES Grand Total | | 602 160.00 | 641 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 806.00 | | 129 633.00 | 1 113 806.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
UL Receivables related to investments | 492 379.00 | 492 379.00 | | 492 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 379.00 | 492 379.00 | | 492 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219.00 | 2 219.00 | | 2 219.00 |
