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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 003.00 | | 25 003.00 | 25 003.00 |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 1 405 003.00 | | 1 405 003.00 | 1 405 003.00 |
CD Marketable securities | 316 000.00 | 7 619.00 | 308 381.00 | 316 000.00 |
CF Cash and cash equivalents | 1 997 627.00 | | 1 997 627.00 | 1 997 627.00 |
CJ TOTAL (II) | 2 313 631.00 | 7 619.00 | 2 306 012.00 | 2 313 631.00 |
CO Grand total (0 to V) | 3 718 634.00 | 7 619.00 | 3 711 015.00 | 3 718 634.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 241 000.00 | 3 241 000.00 | | 3 241 000.00 |
DD Legal reserve (1) | 39 611.00 | | | 39 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 691.00 | 39 611.00 | | 308 691.00 |
DL TOTAL (I) | 3 589 302.00 | 3 280 611.00 | | 3 589 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 5 000.00 | | 5 120.00 |
DX Trade payables and related accounts | 234.00 | 450.00 | | 234.00 |
DY Tax and social security liabilities | 116 359.00 | 11 026.00 | | 116 359.00 |
EC TOTAL (IV) | 121 713.00 | 16 476.00 | | 121 713.00 |
EE Grand total (I to V) | 3 711 015.00 | 3 297 087.00 | | 3 711 015.00 |
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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 | | | 36 855.00 | |
GF Total Operating Expenses (II) | | | 36 855.00 | |
GG - OPERATING RESULT (I - II) | | | -36 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 800.00 | 3 306 282.00 | | 451 800.00 |
HD Total exceptional income (VII) | 451 800.00 | 3 306 282.00 | | 451 800.00 |
HF Exceptional expenses on capital transactions | | 3 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 800.00 | 66 282.00 | | 451 800.00 |
HK Income tax | 105 333.00 | 11 026.00 | | 105 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 498.00 | 3 306 282.00 | | 458 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 807.00 | 3 266 671.00 | | 149 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 691.00 | 39 611.00 | | 308 691.00 |
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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 | | | 1 405 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 003.00 | |
I4 DECREASES Grand Total | | | 1 405 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 405 003.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 479.00 | 121 479.00 | | 121 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 713.00 | 121 713.00 | | 121 713.00 |
