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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) | 4 175 317.00 | | 4 175 317.00 | 4 175 317.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 155 353.00 | | 155 353.00 | 155 353.00 |
CO Grand total (0 to V) | 4 330 670.00 | | 4 330 670.00 | 4 330 670.00 |
CU Other investments | 4 175 317.00 | | 4 175 317.00 | 4 175 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 740.00 | | | 2 092 740.00 |
DD Legal reserve (1) | 86 755.00 | | | 86 755.00 |
DG Other reserves | 1 598 103.00 | | | 1 598 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 910.00 | | | 199 910.00 |
DL TOTAL (I) | 3 977 508.00 | | | 3 977 508.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 251.00 | | | 44 251.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 353 162.00 | | | 353 162.00 |
EE Grand total (I to V) | 4 330 670.00 | | | 4 330 670.00 |
EG Accrued income and payables due within one year | 153 162.00 | | | 153 162.00 |
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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 | | | 10 243.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 875.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 224 428.00 | |
GR Interest and similar expenses | | | 14 020.00 | |
GU Total financial expenses (VI) | | | 14 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 428.00 | | | 224 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 519.00 | | | 24 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 910.00 | | | 199 910.00 |
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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 | 4 175 317.00 | | | 4 175 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175 317.00 | |
I4 DECREASES Grand Total | | | 4 175 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 317.00 | | | 4 175 317.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
VI Group and Associates | 44 251.00 | 44 251.00 | | 44 251.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 162.00 | 253 162.00 | 100 000.00 | 353 162.00 |
