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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 324 800.00 | | 19 324 800.00 | 19 324 800.00 |
BZ Other receivables | 174 704.00 | | 174 704.00 | 174 704.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 176 195.00 | | 176 195.00 | 176 195.00 |
CO Grand total (0 to V) | 19 500 995.00 | | 19 500 995.00 | 19 500 995.00 |
CU Other investments | 19 324 785.00 | | 19 324 785.00 | 19 324 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 45 395.00 | 45 395.00 | | 45 395.00 |
DH Retained earnings | 7 732 746.00 | 5 882 144.00 | | 7 732 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011 182.00 | 3 644 352.00 | | 4 011 182.00 |
DL TOTAL (I) | 19 489 323.00 | 17 271 891.00 | | 19 489 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 460 128.00 | | |
DX Trade payables and related accounts | 4 331.00 | 4 400.00 | | 4 331.00 |
DY Tax and social security liabilities | 7 341.00 | 10 461.00 | | 7 341.00 |
EC TOTAL (IV) | 11 672.00 | 474 989.00 | | 11 672.00 |
EE Grand total (I to V) | 19 500 995.00 | 17 746 880.00 | | 19 500 995.00 |
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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 | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 442.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 130 072.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 4 135 922.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 719.00 | 543.00 | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | 543.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 749.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 749.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -206.00 | | -804.00 |
HK Income tax | 113 995.00 | 106 677.00 | | 113 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 641.00 | 3 763 821.00 | | 4 137 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 460.00 | 119 469.00 | | 126 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011 182.00 | 3 644 352.00 | | 4 011 182.00 |
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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 | 17 737 000.00 | | 1 590 000.00 | 17 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 325 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 19 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 737 000.00 | | 1 590 000.00 | 17 737 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 000.00 | 175 000.00 | | 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
