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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CD Marketable securities | 60 441.00 | | 60 441.00 | 60 441.00 |
CF Cash and cash equivalents | 157 785.00 | | 157 785.00 | 157 785.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 233 483.00 | | 233 483.00 | 233 483.00 |
CO Grand total (0 to V) | 1 933 483.00 | | 1 933 483.00 | 1 933 483.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | 83 400.00 | | 83 400.00 |
DG Other reserves | 678 488.00 | 672 449.00 | | 678 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 353.00 | 156 039.00 | | 134 353.00 |
DL TOTAL (I) | 1 730 241.00 | 1 745 888.00 | | 1 730 241.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 158 306.00 | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 685.00 | 176 060.00 | | 154 685.00 |
DX Trade payables and related accounts | 3 084.00 | 3 702.00 | | 3 084.00 |
DY Tax and social security liabilities | 13 642.00 | 20 494.00 | | 13 642.00 |
EC TOTAL (IV) | 203 241.00 | 358 562.00 | | 203 241.00 |
EE Grand total (I to V) | 1 933 483.00 | 2 104 450.00 | | 1 933 483.00 |
EG Accrued income and payables due within one year | 203 241.00 | 326 731.00 | | 203 241.00 |
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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 | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140 269.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 530.00 | 5 238.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 269.00 | 171 979.00 | | 140 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916.00 | 15 940.00 | | 5 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 353.00 | 156 039.00 | | 134 353.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 831.00 | 31 831.00 | | 31 831.00 |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8E Income Taxes | 13 642.00 | 13 642.00 | | 13 642.00 |
VC Group and associates | 15 172.00 | 15 172.00 | | 15 172.00 |
VI Group and Associates | 154 685.00 | 154 685.00 | | 154 685.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256.00 | 15 256.00 | | 15 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 241.00 | 203 241.00 | | 203 241.00 |
