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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) | 18 135 416.00 | 30 232.00 | 18 105 184.00 | 18 135 416.00 |
BZ Other receivables | 113 516.00 | | 113 516.00 | 113 516.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 385 251.00 | | 385 251.00 | 385 251.00 |
CJ TOTAL (II) | 500 959.00 | | 500 959.00 | 500 959.00 |
CO Grand total (0 to V) | 18 636 376.00 | 30 232.00 | 18 606 143.00 | 18 636 376.00 |
CU Other investments | 18 135 416.00 | 30 232.00 | 18 105 184.00 | 18 135 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 877 717.00 | 877 717.00 | | 877 717.00 |
DH Retained earnings | 17 406 004.00 | 11 131 138.00 | | 17 406 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 589.00 | 6 274 865.00 | | 269 589.00 |
DL TOTAL (I) | 18 597 310.00 | 18 327 721.00 | | 18 597 310.00 |
DX Trade payables and related accounts | 7 459.00 | 6 464.00 | | 7 459.00 |
DY Tax and social security liabilities | | 27 561.00 | | |
EA Other liabilities | 1 373.00 | 343 673.00 | | 1 373.00 |
EC TOTAL (IV) | 8 832.00 | 377 698.00 | | 8 832.00 |
EE Grand total (I to V) | 18 606 143.00 | 18 705 420.00 | | 18 606 143.00 |
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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 | | | 36 458.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 36 559.00 | |
GG - OPERATING RESULT (I - II) | | | -36 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 798.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 320 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 655.00 | | |
HD Total exceptional income (VII) | | 1 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 655.00 | | |
HK Income tax | | 151 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 826.00 | 6 479 266.00 | | 320 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 237.00 | 204 400.00 | | 51 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 589.00 | 6 274 865.00 | | 269 589.00 |
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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 | 18 137 847.00 | | | 18 137 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 18 135 417.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 18 135 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137 847.00 | | | 18 137 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 554.00 | 14 678.00 | | 15 554.00 |
7C Grand total | 15 554.00 | 14 678.00 | | 15 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 678.00 | | |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 113 516.00 | | | 113 516.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 516.00 | 113 516.00 | | 113 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833.00 | 8 833.00 | | 8 833.00 |
