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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) | 812 400.00 | | 812 400.00 | 812 400.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 283 873.00 | | 283 873.00 | 283 873.00 |
CF Cash and cash equivalents | 415 536.00 | | 415 536.00 | 415 536.00 |
CJ TOTAL (II) | 703 409.00 | | 703 409.00 | 703 409.00 |
CO Grand total (0 to V) | 1 515 809.00 | | 1 515 809.00 | 1 515 809.00 |
CU Other investments | 812 400.00 | | 812 400.00 | 812 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 205.00 | 540 205.00 | | 540 205.00 |
DD Legal reserve (1) | 54 021.00 | 54 021.00 | | 54 021.00 |
DG Other reserves | 703 147.00 | 578 775.00 | | 703 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 326.00 | 174 373.00 | | 211 326.00 |
DL TOTAL (I) | 1 508 698.00 | 1 347 373.00 | | 1 508 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 5 020.00 | | 5 020.00 |
DY Tax and social security liabilities | 2 091.00 | 1 104.00 | | 2 091.00 |
EC TOTAL (IV) | 7 111.00 | 6 124.00 | | 7 111.00 |
EE Grand total (I to V) | 1 515 809.00 | 1 353 496.00 | | 1 515 809.00 |
EG Accrued income and payables due within one year | 7 111.00 | 6 124.00 | | 7 111.00 |
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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 | | | 93.00 | |
GF Total Operating Expenses (II) | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GL Other interest and similar income | | | 213 510.00 | |
GP Total financial income (V) | | | 213 510.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 091.00 | 1 104.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 510.00 | 177 733.00 | | 213 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184.00 | 3 361.00 | | 2 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 326.00 | 174 373.00 | | 211 326.00 |
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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 | 812 400.00 | | | 812 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 400.00 | |
I4 DECREASES Grand Total | | | 812 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 400.00 | | | 812 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
