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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) | 5 999 727.00 | | 5 999 727.00 | 5 999 727.00 |
BZ Other receivables | 59 938.00 | | 59 938.00 | 59 938.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 268 717.00 | | 268 717.00 | 268 717.00 |
CO Grand total (0 to V) | 6 268 444.00 | | 6 268 444.00 | 6 268 444.00 |
CU Other investments | 5 999 727.00 | | 5 999 727.00 | 5 999 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 75 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 537 407.00 | 653 555.00 | | 537 407.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 2 901 073.00 | 2 580 963.00 | | 2 901 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 495.00 | 436 307.00 | | 509 495.00 |
DL TOTAL (I) | 4 031 375.00 | 3 757 225.00 | | 4 031 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | 1 562 500.00 | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 019.00 | 141 881.00 | | 273 019.00 |
DY Tax and social security liabilities | 91.00 | 175.00 | | 91.00 |
EA Other liabilities | 713 959.00 | 877 245.00 | | 713 959.00 |
EC TOTAL (IV) | 2 237 069.00 | 2 581 801.00 | | 2 237 069.00 |
EE Grand total (I to V) | 6 268 444.00 | 6 339 026.00 | | 6 268 444.00 |
EG Accrued income and payables due within one year | 987 069.00 | 590 989.00 | | 987 069.00 |
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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 | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 882.00 | |
GP Total financial income (V) | | | 538 882.00 | |
GR Interest and similar expenses | | | 52 207.00 | |
GU Total financial expenses (VI) | | | 52 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 686.00 | -31 696.00 | | -28 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 882.00 | 474 348.00 | | 538 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 388.00 | 38 041.00 | | 29 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 495.00 | 436 307.00 | | 509 495.00 |
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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 | 5 999 727.00 | | | 5 999 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 727.00 | |
I4 DECREASES Grand Total | | | 5 999 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 727.00 | | | 5 999 727.00 |
