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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) | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
BZ Other receivables | 56 134.00 | | 56 134.00 | 56 134.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 187 888.00 | | 187 888.00 | 187 888.00 |
CJ TOTAL (II) | 1 244 022.00 | | 1 244 022.00 | 1 244 022.00 |
CO Grand total (0 to V) | 2 339 752.00 | | 2 339 752.00 | 2 339 752.00 |
CU Other investments | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 740.00 | 493 740.00 | | 493 740.00 |
DD Legal reserve (1) | 49 374.00 | 49 374.00 | | 49 374.00 |
DG Other reserves | 1 106 757.00 | 758 057.00 | | 1 106 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 789.00 | 348 700.00 | | 463 789.00 |
DL TOTAL (I) | 2 113 660.00 | 1 649 871.00 | | 2 113 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 842.00 | 180 200.00 | | 224 842.00 |
DX Trade payables and related accounts | 1 250.00 | 5 100.00 | | 1 250.00 |
DY Tax and social security liabilities | | 7 357.00 | | |
EC TOTAL (IV) | 226 092.00 | 192 657.00 | | 226 092.00 |
EE Grand total (I to V) | 2 339 752.00 | 1 842 528.00 | | 2 339 752.00 |
EI Including equity loans | 224 842.00 | | | 224 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 782.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 463 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 490.00 | 352 079.00 | | 463 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -299.00 | 3 378.00 | | -299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 789.00 | 348 700.00 | | 463 789.00 |
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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 | 1 095 730.00 | | | 1 095 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 730.00 | |
I4 DECREASES Grand Total | | | 1 095 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 730.00 | | | 1 095 730.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 11 807.00 | | | 11 807.00 |
VI Group and Associates | 224 842.00 | 224 842.00 | | 224 842.00 |
VM Income taxes | 44 327.00 | | | 44 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 134.00 | 56 134.00 | | 56 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 092.00 | 226 092.00 | | 226 092.00 |
