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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) | 13 234 775.00 | | 13 234 775.00 | 13 234 775.00 |
BZ Other receivables | 567 750.00 | | 567 750.00 | 567 750.00 |
CF Cash and cash equivalents | 806 859.00 | | 806 859.00 | 806 859.00 |
CJ TOTAL (II) | 1 374 609.00 | | 1 374 609.00 | 1 374 609.00 |
CO Grand total (0 to V) | 14 609 384.00 | | 14 609 384.00 | 14 609 384.00 |
CU Other investments | 13 234 775.00 | | 13 234 775.00 | 13 234 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 070 000.00 | | | 12 070 000.00 |
DD Legal reserve (1) | 1 207 000.00 | | | 1 207 000.00 |
DG Other reserves | 898 571.00 | | | 898 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 062.00 | | | 233 062.00 |
DL TOTAL (I) | 14 408 633.00 | | | 14 408 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 441.00 | | | 197 441.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 200 751.00 | | | 200 751.00 |
EE Grand total (I to V) | 14 609 384.00 | | | 14 609 384.00 |
EG Accrued income and payables due within one year | 200 751.00 | | | 200 751.00 |
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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 | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 621.00 | |
GP Total financial income (V) | | | 240 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 539.00 | | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | | | -3 539.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 621.00 | | | 240 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559.00 | | | 7 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 062.00 | | | 233 062.00 |
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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 | 13 234 775.00 | | | 13 234 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234 775.00 | |
I4 DECREASES Grand Total | | | 13 234 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234 775.00 | | | 13 234 775.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 567 750.00 | | | 567 750.00 |
VI Group and Associates | 197 441.00 | 197 441.00 | | 197 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 750.00 | 238 745.00 | 329 005.00 | 567 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 751.00 | 200 751.00 | | 200 751.00 |
