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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 270.00 | | 37 270.00 | 37 270.00 |
BJ TOTAL (I) | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 222 925.00 | | 222 925.00 | 222 925.00 |
CD Marketable securities | 299 400.00 | 1 242.00 | 298 157.00 | 299 400.00 |
CF Cash and cash equivalents | 2 368 388.00 | | 2 368 388.00 | 2 368 388.00 |
CJ TOTAL (II) | 2 890 713.00 | 1 242.00 | 2 889 470.00 | 2 890 713.00 |
CO Grand total (0 to V) | 2 934 464.00 | 1 242.00 | 2 933 221.00 | 2 934 464.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DD Legal reserve (1) | 125 600.00 | 125 600.00 | | 125 600.00 |
DG Other reserves | 1 545 884.00 | 1 546 395.00 | | 1 545 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -511.00 | | 1 995.00 |
DL TOTAL (I) | 2 929 480.00 | 2 927 484.00 | | 2 929 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 3 741.00 | 5 376.00 | | 3 741.00 |
EC TOTAL (IV) | 3 741.00 | 12 876.00 | | 3 741.00 |
EE Grand total (I to V) | 2 933 221.00 | 2 940 360.00 | | 2 933 221.00 |
EG Accrued income and payables due within one year | 3 741.00 | 12 876.00 | | 3 741.00 |
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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 | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GK Income from other securities and fixed asset receivables | | | 2 491.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GP Total financial income (V) | | | 7 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 548.00 | 14 166.00 | | 7 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553.00 | 14 677.00 | | 5 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | -511.00 | | 1 995.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
UP Loans | 37 271.00 | | 37 271.00 | 37 271.00 |
VC Group and associates | 221 900.00 | 221 900.00 | | 221 900.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 196.00 | 222 925.00 | 37 271.00 | 260 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742.00 | 3 742.00 | | 3 742.00 |
