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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
BJ TOTAL (I) | 13 312 500.00 | | 13 312 500.00 | 13 312 500.00 |
BZ Other receivables | 861 098.00 | | 861 098.00 | 861 098.00 |
CF Cash and cash equivalents | 774 353.00 | | 774 353.00 | 774 353.00 |
CJ TOTAL (II) | 1 635 452.00 | | 1 635 452.00 | 1 635 452.00 |
CO Grand total (0 to V) | 14 947 952.00 | | 14 947 952.00 | 14 947 952.00 |
CP Shares due in less than one year | 2 160 000.00 | | | 2 160 000.00 |
CU Other investments | 11 152 500.00 | | 11 152 500.00 | 11 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DD Legal reserve (1) | 109 096.00 | 86 675.00 | | 109 096.00 |
DG Other reserves | 2 497 394.00 | 2 071 395.00 | | 2 497 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 131.00 | 448 419.00 | | 1 144 131.00 |
DL TOTAL (I) | 14 908 621.00 | 13 764 490.00 | | 14 908 621.00 |
DX Trade payables and related accounts | 10 027.00 | 8 838.00 | | 10 027.00 |
DY Tax and social security liabilities | 11 917.00 | 2 283.00 | | 11 917.00 |
EA Other liabilities | 17 387.00 | 17 387.00 | | 17 387.00 |
EC TOTAL (IV) | 39 331.00 | 28 508.00 | | 39 331.00 |
EE Grand total (I to V) | 14 947 952.00 | 13 792 998.00 | | 14 947 952.00 |
EG Accrued income and payables due within one year | 39 331.00 | 28 508.00 | | 39 331.00 |
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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 | | | 12 358.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 12 535.00 | |
GG - OPERATING RESULT (I - II) | | | -12 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 848.00 | |
GP Total financial income (V) | | | 1 177 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 21 104.00 | 9 230.00 | | 21 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 848.00 | 470 520.00 | | 1 177 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 717.00 | 22 100.00 | | 33 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 131.00 | 448 419.00 | | 1 144 131.00 |
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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 | 13 272 500.00 | | 40 000.00 | 13 272 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312 500.00 | |
I4 DECREASES Grand Total | | | 13 312 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272 500.00 | | 40 000.00 | 13 272 500.00 |
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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
8E Income Taxes | 11 872.00 | 11 872.00 | | 11 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
UP Loans | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
VC Group and associates | 861 098.00 | | | 861 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 098.00 | 3 021 098.00 | | 3 021 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 331.00 | 39 331.00 | | 39 331.00 |
