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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 | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 1 021 572.00 | | 1 021 572.00 | 1 021 572.00 |
BZ Other receivables | 1 195 529.00 | | 1 195 529.00 | 1 195 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 196 363.00 | | 1 196 363.00 | 1 196 363.00 |
CO Grand total (0 to V) | 2 217 935.00 | | 2 217 935.00 | 2 217 935.00 |
CR Shares due in more than one year | 768 929.00 | | | 768 929.00 |
CU Other investments | 1 015 920.00 | | 1 015 920.00 | 1 015 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 920.00 | 1 015 920.00 | | 1 015 920.00 |
DD Legal reserve (1) | 101 592.00 | 101 592.00 | | 101 592.00 |
DH Retained earnings | 935 407.00 | 745 953.00 | | 935 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 408.00 | 189 453.00 | | 163 408.00 |
DL TOTAL (I) | 2 216 327.00 | 2 052 919.00 | | 2 216 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 9 381.00 | | 760.00 |
DX Trade payables and related accounts | 1 032.00 | 1 011.00 | | 1 032.00 |
DY Tax and social security liabilities | 576.00 | 479.00 | | 576.00 |
EC TOTAL (IV) | 1 608.00 | 1 490.00 | | 1 608.00 |
EE Grand total (I to V) | 2 217 935.00 | 2 054 409.00 | | 2 217 935.00 |
EG Accrued income and payables due within one year | 2 223.00 | 15 006.00 | | 2 223.00 |
EI Including equity loans | 760.00 | | | 760.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 851.00 | |
GL Other interest and similar income | | | 26 846.00 | |
GP Total financial income (V) | | | 169 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 60.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 60.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -60.00 | | -40.00 |
HK Income tax | 4 888.00 | 4 311.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 697.00 | 195 138.00 | | 169 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289.00 | 5 685.00 | | 6 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 408.00 | 189 453.00 | | 163 408.00 |
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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 | 1 021 387.00 | | | 1 021 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 387.00 | |
I4 DECREASES Grand Total | | 1 021 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 572.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 439.00 | | 83.00 | 1 021 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 489.00 | | 83.00 | 1 021 489.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 1 195 529.00 | | | 1 195 529.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 529.00 | 1 195 529.00 | | 1 195 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608.00 | 1 608.00 | | 1 608.00 |
