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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 | 951 608.00 | | 951 608.00 | 951 608.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 3 549 165.00 | | 3 549 165.00 | 3 549 165.00 |
BZ Other receivables | 353 809.00 | | 353 809.00 | 353 809.00 |
CD Marketable securities | 374 405.00 | | 374 405.00 | 374 405.00 |
CF Cash and cash equivalents | 30 064.00 | | 30 064.00 | 30 064.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 758 905.00 | | 758 905.00 | 758 905.00 |
CO Grand total (0 to V) | 4 308 070.00 | | 4 308 070.00 | 4 308 070.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 1 097 557.00 | | 1 097 557.00 | 1 097 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 445 650.00 | 1 394 018.00 | | 1 445 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 596.00 | 151 632.00 | | 109 596.00 |
DL TOTAL (I) | 4 305 246.00 | 4 295 650.00 | | 4 305 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 1 440.00 | 1 788.00 | | 1 440.00 |
EC TOTAL (IV) | 2 824.00 | 3 172.00 | | 2 824.00 |
EE Grand total (I to V) | 4 308 070.00 | 4 298 822.00 | | 4 308 070.00 |
EG Accrued income and payables due within one year | 2 824.00 | 3 172.00 | | 2 824.00 |
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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 | | | 6 273.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 7 593.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593.00 | |
GK Income from other securities and fixed asset receivables | | | 95 229.00 | |
GL Other interest and similar income | | | 30 417.00 | |
GO Net income from sales of marketable securities | | | 25 281.00 | |
GP Total financial income (V) | | | 150 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 737.00 | 25 245.00 | | 33 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 927.00 | 182 514.00 | | 150 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 330.00 | 30 882.00 | | 41 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 596.00 | 151 632.00 | | 109 596.00 |
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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 | 3 503 132.00 | | 46 033.00 | 3 503 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549 165.00 | |
I4 DECREASES Grand Total | | | 3 549 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 132.00 | | 46 033.00 | 3 503 132.00 |
