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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) | 27 836 190.00 | | 27 836 190.00 | 27 836 190.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500 368.00 | | 500 368.00 | 500 368.00 |
CF Cash and cash equivalents | 1 661 691.00 | | 1 661 691.00 | 1 661 691.00 |
CJ TOTAL (II) | 2 162 059.00 | | 2 162 059.00 | 2 162 059.00 |
CO Grand total (0 to V) | 29 998 249.00 | | 29 998 249.00 | 29 998 249.00 |
CU Other investments | 27 836 190.00 | | 27 836 190.00 | 27 836 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 836 195.00 | 27 836 195.00 | | 27 836 195.00 |
DD Legal reserve (1) | 72 162.00 | 72 162.00 | | 72 162.00 |
DG Other reserves | 3 322.00 | 536 001.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 296.00 | -2 680.00 | | 1 822 296.00 |
DL TOTAL (I) | 29 733 975.00 | 28 441 679.00 | | 29 733 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 945.00 | 379 927.00 | | 226 945.00 |
DX Trade payables and related accounts | 9 000.00 | 18 800.00 | | 9 000.00 |
DY Tax and social security liabilities | 28 329.00 | | | 28 329.00 |
EC TOTAL (IV) | 264 274.00 | 398 727.00 | | 264 274.00 |
EE Grand total (I to V) | 29 998 249.00 | 28 840 406.00 | | 29 998 249.00 |
EG Accrued income and payables due within one year | 264 274.00 | 18 800.00 | | 264 274.00 |
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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 | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855 746.00 | |
GK Income from other securities and fixed asset receivables | | | 4 046.00 | |
GP Total financial income (V) | | | 1 859 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 669.00 | -1 340.00 | | 29 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 786.00 | 4 274.00 | | 1 859 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 490.00 | 6 954.00 | | 37 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 296.00 | -2 680.00 | | 1 822 296.00 |
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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 | 27 836 190.00 | | | 27 836 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 836 190.00 | |
I4 DECREASES Grand Total | | | 27 836 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 836 190.00 | | | 27 836 190.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 28 329.00 | 28 329.00 | | 28 329.00 |
VI Group and Associates | 226 945.00 | 226 945.00 | | 226 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 274.00 | 264 274.00 | | 264 274.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
