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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) | 4 174 650.00 | | 4 174 650.00 | 4 174 650.00 |
BZ Other receivables | 750 000.00 | | 750 000.00 | 750 000.00 |
CD Marketable securities | 252 550.00 | | 252 550.00 | 252 550.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 1 018 458.00 | | 1 018 458.00 | 1 018 458.00 |
CO Grand total (0 to V) | 5 193 108.00 | | 5 193 108.00 | 5 193 108.00 |
CU Other investments | 4 174 650.00 | | 4 174 650.00 | 4 174 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 368.00 | 61 368.00 | | 61 368.00 |
DB Share, merger, contribution premiums, etc. | 1 250 832.00 | 1 250 832.00 | | 1 250 832.00 |
DD Legal reserve (1) | 6 137.00 | 6 137.00 | | 6 137.00 |
DG Other reserves | 3 002 142.00 | 2 805 678.00 | | 3 002 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 498.00 | 496 373.00 | | 498 498.00 |
DL TOTAL (I) | 4 818 977.00 | 4 620 388.00 | | 4 818 977.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 925.00 | | | 21 925.00 |
DX Trade payables and related accounts | 1 100.00 | 1 080.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 106.00 | 4 092.00 | | 1 106.00 |
EC TOTAL (IV) | 374 131.00 | 5 172.00 | | 374 131.00 |
EE Grand total (I to V) | 5 193 108.00 | 4 625 560.00 | | 5 193 108.00 |
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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 | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 720.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 138.00 | |
GL Other interest and similar income | | | 8 949.00 | |
GP Total financial income (V) | | | 508 087.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 944.00 | 3 933.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 087.00 | 504 254.00 | | 508 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589.00 | 7 880.00 | | 9 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 498.00 | 496 373.00 | | 498 498.00 |
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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 | 4 173 660.00 | | 990.00 | 4 173 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174 650.00 | |
I4 DECREASES Grand Total | | | 4 174 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 660.00 | | 990.00 | 4 173 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 925.00 | | 1 925.00 | 1 925.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 750 000.00 | | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 70 402.00 | 279 598.00 | 350 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 000.00 | 750 000.00 | | 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 131.00 | 92 608.00 | 281 523.00 | 374 131.00 |
