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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) | 10 080 000.00 | | 10 080 000.00 | 10 080 000.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CD Marketable securities | 501 666.00 | | 501 666.00 | 501 666.00 |
CF Cash and cash equivalents | 233 201.00 | | 233 201.00 | 233 201.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 759 653.00 | | 759 653.00 | 759 653.00 |
CO Grand total (0 to V) | 10 839 653.00 | | 10 839 653.00 | 10 839 653.00 |
CS Evaluated investments - equity method | 10 080 000.00 | | 10 080 000.00 | 10 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 181 500.00 | 3 181 500.00 | | 3 181 500.00 |
DD Legal reserve (1) | 318 150.00 | 273 396.00 | | 318 150.00 |
DG Other reserves | 4 531 690.00 | 3 699 214.00 | | 4 531 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 777.00 | 1 131 749.00 | | 1 180 777.00 |
DL TOTAL (I) | 9 212 117.00 | 8 285 860.00 | | 9 212 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 014.00 | 2 311 007.00 | | 1 567 014.00 |
DX Trade payables and related accounts | 3 238.00 | 1 608.00 | | 3 238.00 |
DY Tax and social security liabilities | 54 358.00 | 5 134.00 | | 54 358.00 |
EA Other liabilities | 2 925.00 | 39 173.00 | | 2 925.00 |
EC TOTAL (IV) | 1 627 536.00 | 2 356 922.00 | | 1 627 536.00 |
EE Grand total (I to V) | 10 839 653.00 | 10 642 782.00 | | 10 839 653.00 |
EG Accrued income and payables due within one year | 1 627 536.00 | 803 499.00 | | 1 627 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 216 555.00 | |
GF Total Operating Expenses (II) | | | 224 548.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 400.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 1 206 643.00 | |
GR Interest and similar expenses | | | 73 731.00 | |
GU Total financial expenses (VI) | | | 73 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 218.00 | 5.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 5.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -4.00 | | -217.00 |
HK Income tax | -8 629.00 | -39 850.00 | | -8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 645.00 | 1 417 370.00 | | 1 470 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 867.00 | 285 620.00 | | 289 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 777.00 | 1 131 750.00 | | 1 180 777.00 |
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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 | 10 080 000.00 | | | 10 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080 000.00 | |
I4 DECREASES Grand Total | | | 10 080 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080 000.00 | | | 10 080 000.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 49 244.00 | 49 244.00 | | 49 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 1 567 015.00 | 1 567 015.00 | | 1 567 015.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | | | 20 950.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 786.00 | 24 786.00 | | 24 786.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 536.00 | 1 627 536.00 | | 1 627 536.00 |
