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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) | 325 819.00 | | 325 819.00 | 325 819.00 |
BZ Other receivables | 1 352 294.00 | | 1 352 294.00 | 1 352 294.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 353 751.00 | | 1 353 751.00 | 1 353 751.00 |
CO Grand total (0 to V) | 1 679 570.00 | | 1 679 570.00 | 1 679 570.00 |
CR Shares due in more than one year | 1 351 714.00 | | | 1 351 714.00 |
CU Other investments | 325 819.00 | | 325 819.00 | 325 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 304.00 | 224 304.00 | | 224 304.00 |
DB Share, merger, contribution premiums, etc. | 240 914.00 | 240 914.00 | | 240 914.00 |
DD Legal reserve (1) | 22 430.00 | 22 430.00 | | 22 430.00 |
DG Other reserves | 1 054 501.00 | 930 603.00 | | 1 054 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 942.00 | 123 898.00 | | 132 942.00 |
DL TOTAL (I) | 1 675 092.00 | 1 542 150.00 | | 1 675 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 4 460.00 | 4 400.00 | | 4 460.00 |
EC TOTAL (IV) | 4 478.00 | 4 418.00 | | 4 478.00 |
EE Grand total (I to V) | 1 679 570.00 | 1 546 568.00 | | 1 679 570.00 |
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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 | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 472.00 | |
GP Total financial income (V) | | | 192 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 810.00 | 55 210.00 | | 55 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 472.00 | 184 985.00 | | 192 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 531.00 | 61 087.00 | | 59 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 942.00 | 123 898.00 | | 132 942.00 |
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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 | 325 719.00 | 100.00 | | 325 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 819.00 | |
I4 DECREASES Grand Total | | | 325 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 719.00 | 100.00 | | 325 719.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 1 351 714.00 | | | 1 351 714.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 294.00 | 580.00 | 1 351 714.00 | 1 352 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478.00 | 4 478.00 | | 4 478.00 |
