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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) | 623 540.00 | | 623 540.00 | 623 540.00 |
BZ Other receivables | 68 210.00 | | 68 210.00 | 68 210.00 |
CD Marketable securities | 334 778.00 | 575.00 | 334 203.00 | 334 778.00 |
CF Cash and cash equivalents | 102 788.00 | | 102 788.00 | 102 788.00 |
CJ TOTAL (II) | 505 776.00 | 575.00 | 505 201.00 | 505 776.00 |
CO Grand total (0 to V) | 1 129 316.00 | 575.00 | 1 128 741.00 | 1 129 316.00 |
CU Other investments | 623 540.00 | | 623 540.00 | 623 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 57 900.00 | | | 57 900.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 13 205.00 | | | 13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 155.00 | 321 105.00 | | 222 155.00 |
DL TOTAL (I) | 1 122 260.00 | 900 105.00 | | 1 122 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 4 780.00 | 1 500.00 | | 4 780.00 |
DY Tax and social security liabilities | 1 581.00 | 1 063.00 | | 1 581.00 |
EC TOTAL (IV) | 6 481.00 | 2 563.00 | | 6 481.00 |
EE Grand total (I to V) | 1 128 741.00 | 902 668.00 | | 1 128 741.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GI Supported loss or transferred profit (IV) | | | 3 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 703.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 730.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 234 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 580.00 | 1 063.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 499.00 | 331 668.00 | | 234 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 344.00 | 10 563.00 | | 12 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 155.00 | 321 105.00 | | 222 155.00 |
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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 | 623 540.00 | | | 623 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 540.00 | |
I4 DECREASES Grand Total | | | 623 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 540.00 | | | 623 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 623 540.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 730.00 | 575.00 | 4 730.00 | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | 575.00 | 4 730.00 | 4 730.00 |
7C Grand total | 4 730.00 | 575.00 | 4 730.00 | 4 730.00 |
UG - Financial | | 575.00 | 4 730.00 | |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 68 210.00 | 68 210.00 | | 68 210.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 210.00 | 68 210.00 | | 68 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481.00 | 6 481.00 | | 6 481.00 |
