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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 185 997.00 | 11 601.00 | 174 397.00 | 185 997.00 |
BJ TOTAL (I) | 935 997.00 | 11 601.00 | 924 397.00 | 935 997.00 |
CD Marketable securities | 244 032.00 | 7 226.00 | 236 805.00 | 244 032.00 |
CF Cash and cash equivalents | 144 594.00 | | 144 594.00 | 144 594.00 |
CJ TOTAL (II) | 388 626.00 | 7 226.00 | 381 399.00 | 388 626.00 |
CO Grand total (0 to V) | 1 324 623.00 | 18 827.00 | 1 305 796.00 | 1 324 623.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 23 601.00 | 19 072.00 | | 23 601.00 |
DH Retained earnings | 448 424.00 | 362 361.00 | | 448 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 475.00 | 90 593.00 | | 79 475.00 |
DL TOTAL (I) | 1 301 500.00 | 1 222 025.00 | | 1 301 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 822.00 | 822.00 | | 822.00 |
DY Tax and social security liabilities | 374.00 | 1 217.00 | | 374.00 |
EC TOTAL (IV) | 4 296.00 | 5 139.00 | | 4 296.00 |
EE Grand total (I to V) | 1 305 796.00 | 1 227 164.00 | | 1 305 796.00 |
EG Accrued income and payables due within one year | 4 296.00 | 5 139.00 | | 4 296.00 |
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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 | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | 1 217.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 092.00 | 98 708.00 | | 90 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618.00 | 8 115.00 | | 10 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 475.00 | 90 593.00 | | 79 475.00 |
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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 | 917 308.00 | | 21 319.00 | 917 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 935 997.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 935 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 308.00 | | 21 319.00 | 917 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 601.00 | | | 11 601.00 |
6X Other provisions for depreciation | 4 085.00 | 7 226.00 | 4 085.00 | 4 085.00 |
7B Total provisions for depreciation | 15 686.00 | 7 226.00 | 4 085.00 | 15 686.00 |
7C Grand total | 15 686.00 | 7 226.00 | 4 085.00 | 15 686.00 |
UG - Financial | | 7 226.00 | 4 085.00 | |
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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 | 822.00 | 822.00 | | 822.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296.00 | 4 296.00 | | 4 296.00 |
