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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) | 2 925 171.00 | | 2 925 171.00 | 2 925 171.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 6 107.00 | | 6 107.00 | 6 107.00 |
CO Grand total (0 to V) | 2 931 278.00 | | 2 931 278.00 | 2 931 278.00 |
CU Other investments | 2 925 171.00 | | 2 925 171.00 | 2 925 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 106 413.00 | 1 418 563.00 | | 1 106 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 687.00 | 687 850.00 | | 679 687.00 |
DL TOTAL (I) | 1 828 175.00 | 2 148 489.00 | | 1 828 175.00 |
DX Trade payables and related accounts | 2 750.00 | 4 600.00 | | 2 750.00 |
EC TOTAL (IV) | 1 103 103.00 | 780 168.00 | | 1 103 103.00 |
EE Grand total (I to V) | 2 931 278.00 | 2 928 657.00 | | 2 931 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 749.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 1 028 391.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339 844.00 | 343 925.00 | | 339 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 391.00 | 1 040 805.00 | | 1 028 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 704.00 | 352 955.00 | | 348 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 687.00 | 687 850.00 | | 679 687.00 |
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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 | 2 925 171.00 | | | 2 925 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 171.00 | |
I4 DECREASES Grand Total | | | 2 925 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 171.00 | | | 2 925 171.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 4 723.00 | | | 4 723.00 |
VI Group and Associates | 1 100 239.00 | 1 100 239.00 | | 1 100 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 103.00 | 1 103 103.00 | | 1 103 103.00 |
