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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) | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
BZ Other receivables | 126 556.00 | | 126 556.00 | 126 556.00 |
CF Cash and cash equivalents | 381 864.00 | | 381 864.00 | 381 864.00 |
CJ TOTAL (II) | 508 420.00 | | 508 420.00 | 508 420.00 |
CO Grand total (0 to V) | 4 768 680.00 | | 4 768 680.00 | 4 768 680.00 |
CU Other investments | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 960.00 | | | 1 709 960.00 |
DD Legal reserve (1) | 213 710.00 | | | 213 710.00 |
DG Other reserves | 1 898 926.00 | | | 1 898 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 739.00 | | | 443 739.00 |
DL TOTAL (I) | 4 266 335.00 | | | 4 266 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 539.00 | | | 357 539.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 137 458.00 | | | 137 458.00 |
EC TOTAL (IV) | 502 345.00 | | | 502 345.00 |
EE Grand total (I to V) | 4 768 680.00 | | | 4 768 680.00 |
EG Accrued income and payables due within one year | 502 345.00 | | | 502 345.00 |
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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 | | | 13 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 167.00 | |
GG - OPERATING RESULT (I - II) | | | -13 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 457 665.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 636.00 | | | -4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 665.00 | | | 457 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 926.00 | | | 13 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 739.00 | | | 443 739.00 |
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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 | 4 260 260.00 | | | 4 260 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 260.00 | |
I4 DECREASES Grand Total | | | 4 260 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 260.00 | | | 4 260 260.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 539.00 | 357 539.00 | | 357 539.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VP Miscellaneous | 126 556.00 | | | 126 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 458.00 | 137 458.00 | | 137 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 556.00 | 126 556.00 | | 126 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 345.00 | 502 345.00 | | 502 345.00 |
