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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) | 9 486 775.00 | | 9 486 775.00 | 9 486 775.00 |
BZ Other receivables | 855 855.00 | | 855 855.00 | 855 855.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 1 268 291.00 | | 1 268 291.00 | 1 268 291.00 |
CJ TOTAL (II) | 5 424 147.00 | | 5 424 147.00 | 5 424 147.00 |
CO Grand total (0 to V) | 14 910 923.00 | | 14 910 923.00 | 14 910 923.00 |
CS Evaluated investments - equity method | 9 486 775.00 | | 9 486 775.00 | 9 486 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DD Legal reserve (1) | 555 270.00 | 555 270.00 | | 555 270.00 |
DG Other reserves | 5 200 111.00 | 5 200 111.00 | | 5 200 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 093.00 | 1 909 267.00 | | 1 909 093.00 |
DL TOTAL (I) | 13 217 175.00 | 13 217 349.00 | | 13 217 175.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 30.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 929.00 | 5 183 477.00 | | 1 681 929.00 |
DX Trade payables and related accounts | 11 790.00 | 10 663.00 | | 11 790.00 |
EC TOTAL (IV) | 1 693 748.00 | 5 194 172.00 | | 1 693 748.00 |
EE Grand total (I to V) | 14 910 923.00 | 18 411 521.00 | | 14 910 923.00 |
EG Accrued income and payables due within one year | 1 693 748.00 | 5 194 173.00 | | 1 693 748.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 460.00 | |
GG - OPERATING RESULT (I - II) | | | -11 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838 456.00 | |
GL Other interest and similar income | | | 157 871.00 | |
GP Total financial income (V) | | | 1 996 327.00 | |
GR Interest and similar expenses | | | 40 559.00 | |
GU Total financial expenses (VI) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 216.00 | 45 332.00 | | 35 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 329.00 | 2 055 874.00 | | 1 996 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 235.00 | 146 606.00 | | 87 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 094.00 | 1 909 268.00 | | 1 909 094.00 |
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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 | 9 486 776.00 | | | 9 486 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486 776.00 | |
I4 DECREASES Grand Total | | | 9 486 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486 776.00 | | | 9 486 776.00 |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
VC Group and associates | 641 375.00 | | | 641 375.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 681 929.00 | 1 681 929.00 | | 1 681 929.00 |
VM Income taxes | 214 481.00 | | | 214 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 856.00 | 855 856.00 | | 855 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 748.00 | 1 693 748.00 | | 1 693 748.00 |
