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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) | 18 599 880.00 | | 18 599 880.00 | 18 599 880.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CD Marketable securities | 1 300 052.00 | | 1 300 052.00 | 1 300 052.00 |
CF Cash and cash equivalents | 71 634.00 | | 71 634.00 | 71 634.00 |
CJ TOTAL (II) | 1 436 686.00 | | 1 436 686.00 | 1 436 686.00 |
CO Grand total (0 to V) | 20 036 566.00 | | 20 036 566.00 | 20 036 566.00 |
CU Other investments | 18 599 880.00 | | 18 599 880.00 | 18 599 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600 000.00 | | | 18 600 000.00 |
DD Legal reserve (1) | 288 551.00 | | | 288 551.00 |
DG Other reserves | 367 464.00 | | | 367 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 421.00 | | | 687 421.00 |
DL TOTAL (I) | 19 943 437.00 | | | 19 943 437.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 207.00 | | | 78 207.00 |
DX Trade payables and related accounts | 9 964.00 | | | 9 964.00 |
DY Tax and social security liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 93 129.00 | | | 93 129.00 |
EE Grand total (I to V) | 20 036 566.00 | | | 20 036 566.00 |
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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 | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 187.00 | |
GL Other interest and similar income | | | 19 553.00 | |
GP Total financial income (V) | | | 705 740.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 597.00 | | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 740.00 | | | 705 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319.00 | | | 18 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 421.00 | | | 687 421.00 |
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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 | 18 599 880.00 | | | 18 599 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 599 880.00 | |
I4 DECREASES Grand Total | | | 18 599 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599 880.00 | | | 18 599 880.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 231.00 | 78 231.00 | | 78 231.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 129.00 | 93 129.00 | | 93 129.00 |
