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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) | 271 115.00 | | 271 115.00 | 271 115.00 |
BZ Other receivables | 1 019 510.00 | | 1 019 510.00 | 1 019 510.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 1 720 186.00 | | 1 720 186.00 | 1 720 186.00 |
CO Grand total (0 to V) | 1 991 302.00 | | 1 991 302.00 | 1 991 302.00 |
CU Other investments | 271 115.00 | | 271 115.00 | 271 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 836 670.00 | | | 836 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 754.00 | | | 603 754.00 |
DL TOTAL (I) | 1 907 925.00 | | | 1 907 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 82 838.00 | | | 82 838.00 |
EC TOTAL (IV) | 83 377.00 | | | 83 377.00 |
EE Grand total (I to V) | 1 991 302.00 | | | 1 991 302.00 |
EG Accrued income and payables due within one year | 82 838.00 | | | 82 838.00 |
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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 | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 615.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GP Total financial income (V) | | | 604 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 794.00 | | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 910.00 | | | 604 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155.00 | | | 1 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 754.00 | | | 603 754.00 |
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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 | 271 115.00 | | | 271 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 115.00 | |
I4 DECREASES Grand Total | | | 271 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 115.00 | | | 271 115.00 |
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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 | 82 838.00 | 82 838.00 | | 82 838.00 |
VC Group and associates | 937 582.00 | | | 937 582.00 |
VI Group and Associates | 538.00 | | | 538.00 |
VM Income taxes | 81 928.00 | | | 81 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 510.00 | 81 928.00 | 937 582.00 | 1 019 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 377.00 | 82 838.00 | | 83 377.00 |
