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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) | 1 272 148.00 | 880.00 | 1 271 268.00 | 1 272 148.00 |
BZ Other receivables | 320 413.00 | | 320 413.00 | 320 413.00 |
CD Marketable securities | 675 514.00 | 6 661.00 | 668 854.00 | 675 514.00 |
CF Cash and cash equivalents | 205 771.00 | | 205 771.00 | 205 771.00 |
CJ TOTAL (II) | 1 201 699.00 | 6 661.00 | 1 195 038.00 | 1 201 699.00 |
CO Grand total (0 to V) | 2 473 847.00 | 7 541.00 | 2 466 306.00 | 2 473 847.00 |
CU Other investments | 1 272 148.00 | 880.00 | 1 271 268.00 | 1 272 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 268.00 | 1 272 268.00 | | 1 272 268.00 |
DD Legal reserve (1) | 46 856.00 | 43 568.00 | | 46 856.00 |
DG Other reserves | 815 178.00 | 752 709.00 | | 815 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 897.00 | 65 757.00 | | 282 897.00 |
DL TOTAL (I) | 2 417 198.00 | 2 134 301.00 | | 2 417 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 918.00 | 37 918.00 | | 37 918.00 |
DX Trade payables and related accounts | 2 740.00 | 2 689.00 | | 2 740.00 |
DY Tax and social security liabilities | 8 450.00 | 806.00 | | 8 450.00 |
EC TOTAL (IV) | 49 108.00 | 41 413.00 | | 49 108.00 |
EE Grand total (I to V) | 2 466 306.00 | 2 175 715.00 | | 2 466 306.00 |
EG Accrued income and payables due within one year | 49 108.00 | 41 413.00 | | 49 108.00 |
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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 | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 5 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 413.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 021.00 | |
GO Net income from sales of marketable securities | | | 15 702.00 | |
GP Total financial income (V) | | | 303 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 661.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 450.00 | 806.00 | | 8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 917.00 | 85 032.00 | | 303 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020.00 | 19 275.00 | | 21 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 897.00 | 65 757.00 | | 282 897.00 |
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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 | 1 272 148.00 | | | 1 272 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 148.00 | |
I4 DECREASES Grand Total | | | 1 272 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 148.00 | | | 1 272 148.00 |
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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 | 37 918.00 | 37 918.00 | | 37 918.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 413.00 | 320 413.00 | | 320 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 413.00 | 320 413.00 | | 320 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 108.00 | 49 108.00 | | 49 108.00 |
