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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) | 12 235 569.00 | | 12 235 569.00 | 12 235 569.00 |
BZ Other receivables | 5 646 859.00 | | 5 646 859.00 | 5 646 859.00 |
CF Cash and cash equivalents | 82 771.00 | | 82 771.00 | 82 771.00 |
CJ TOTAL (II) | 5 729 631.00 | | 5 729 631.00 | 5 729 631.00 |
CO Grand total (0 to V) | 17 965 200.00 | | 17 965 200.00 | 17 965 200.00 |
CU Other investments | 12 235 569.00 | | 12 235 569.00 | 12 235 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 306 750.00 | 16 306 750.00 | | 16 306 750.00 |
DD Legal reserve (1) | 1 630 675.00 | 1 630 675.00 | | 1 630 675.00 |
DH Retained earnings | -1 963 487.00 | -1 428 699.00 | | -1 963 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 611.00 | 1 559 342.00 | | 1 980 611.00 |
DL TOTAL (I) | 17 954 550.00 | 18 068 068.00 | | 17 954 550.00 |
DX Trade payables and related accounts | 3 200.00 | 4 070.00 | | 3 200.00 |
DY Tax and social security liabilities | 7 450.00 | 23 892.00 | | 7 450.00 |
EC TOTAL (IV) | 10 650.00 | 27 962.00 | | 10 650.00 |
EE Grand total (I to V) | 17 965 200.00 | 18 096 030.00 | | 17 965 200.00 |
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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 | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 869.00 | |
GP Total financial income (V) | | | 2 018 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 342.00 | 23 892.00 | | 31 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 869.00 | 1 590 624.00 | | 2 018 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 257.00 | 31 282.00 | | 38 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 611.00 | 1 559 342.00 | | 1 980 611.00 |
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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 | 12 235 569.00 | | | 12 235 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235 569.00 | |
I4 DECREASES Grand Total | | | 12 235 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 569.00 | | | 12 235 569.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646 859.00 | | | 5 646 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 859.00 | | 5 646 859.00 | 5 646 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650.00 | 10 650.00 | | 10 650.00 |
