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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) | 524 650.00 | | 524 650.00 | 524 650.00 |
BZ Other receivables | 1 813 960.00 | | 1 813 960.00 | 1 813 960.00 |
CF Cash and cash equivalents | 194 603.00 | | 194 603.00 | 194 603.00 |
CJ TOTAL (II) | 2 008 563.00 | | 2 008 563.00 | 2 008 563.00 |
CO Grand total (0 to V) | 2 533 213.00 | | 2 533 213.00 | 2 533 213.00 |
CR Shares due in more than one year | 1 790 711.00 | | | 1 790 711.00 |
CS Evaluated investments - equity method | 524 650.00 | | 524 650.00 | 524 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 484 479.00 | 1 333 995.00 | | 1 484 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 758.00 | 309 035.00 | | 287 758.00 |
DL TOTAL (I) | 1 788 737.00 | 1 659 529.00 | | 1 788 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 289.00 | 680 289.00 | | 680 289.00 |
DX Trade payables and related accounts | 3 283.00 | 4 264.00 | | 3 283.00 |
DY Tax and social security liabilities | 60 904.00 | 11 368.00 | | 60 904.00 |
EC TOTAL (IV) | 744 476.00 | 695 921.00 | | 744 476.00 |
EE Grand total (I to V) | 2 533 213.00 | 2 355 451.00 | | 2 533 213.00 |
EG Accrued income and payables due within one year | 64 187.00 | 15 632.00 | | 64 187.00 |
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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 | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 247.00 | |
GP Total financial income (V) | | | 329 247.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 082.00 | 36 200.00 | | 37 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 247.00 | 360 545.00 | | 329 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 489.00 | 51 510.00 | | 41 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 758.00 | 309 035.00 | | 287 758.00 |
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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 | 524 650.00 | | | 524 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 650.00 | |
I4 DECREASES Grand Total | | | 524 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 650.00 | | | 524 650.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 1 813 960.00 | | | 1 813 960.00 |
VI Group and Associates | 680 289.00 | | 680 289.00 | 680 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 058.00 | 58 058.00 | | 58 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 960.00 | 23 249.00 | 1 790 711.00 | 1 813 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 476.00 | 64 187.00 | 680 289.00 | 744 476.00 |
