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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
BJ TOTAL (I) | 13 272 500.00 | | 13 272 500.00 | 13 272 500.00 |
CF Cash and cash equivalents | 520 498.00 | | 520 498.00 | 520 498.00 |
CJ TOTAL (II) | 520 498.00 | | 520 498.00 | 520 498.00 |
CO Grand total (0 to V) | 13 792 998.00 | | 13 792 998.00 | 13 792 998.00 |
CR Shares due in more than one year | 2 120 000.00 | | | 2 120 000.00 |
CU Other investments | 11 152 500.00 | | 11 152 500.00 | 11 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DD Legal reserve (1) | 86 675.00 | 86 675.00 | | 86 675.00 |
DG Other reserves | 2 071 395.00 | 1 627 457.00 | | 2 071 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 419.00 | 443 939.00 | | 448 419.00 |
DL TOTAL (I) | 13 764 490.00 | 13 316 070.00 | | 13 764 490.00 |
DX Trade payables and related accounts | 8 838.00 | 13 336.00 | | 8 838.00 |
DY Tax and social security liabilities | 2 283.00 | 1 399.00 | | 2 283.00 |
EA Other liabilities | 17 387.00 | 142 387.00 | | 17 387.00 |
EC TOTAL (IV) | 28 508.00 | 157 122.00 | | 28 508.00 |
EE Grand total (I to V) | 13 792 998.00 | 13 473 192.00 | | 13 792 998.00 |
EG Accrued income and payables due within one year | 28 508.00 | 157 122.00 | | 28 508.00 |
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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 | | | 12 689.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 12 870.00 | |
GG - OPERATING RESULT (I - II) | | | -12 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 520.00 | |
GP Total financial income (V) | | | 470 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 230.00 | 6 989.00 | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 520.00 | 462 520.00 | | 470 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 100.00 | 18 581.00 | | 22 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 419.00 | 443 939.00 | | 448 419.00 |
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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 | 12 832 500.00 | | 440 000.00 | 12 832 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272 500.00 | |
I4 DECREASES Grand Total | | | 13 272 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832 500.00 | | 440 000.00 | 12 832 500.00 |
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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
UP Loans | 2 120 000.00 | | | 2 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508.00 | 28 508.00 | | 28 508.00 |
