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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BJ TOTAL (I) | 13 431 179.00 | 13 272 337.00 | 158 842.00 | 13 431 179.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 95 357.00 | | 95 357.00 | 95 357.00 |
CJ TOTAL (II) | 1 712 336.00 | | 1 712 336.00 | 1 712 336.00 |
CO Grand total (0 to V) | 15 143 516.00 | 13 272 337.00 | 1 871 179.00 | 15 143 516.00 |
CU Other investments | 13 408 676.00 | 13 272 337.00 | 136 339.00 | 13 408 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 922 140.00 | 1 272 862.00 | | 922 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 023.00 | 149 279.00 | | 59 023.00 |
DL TOTAL (I) | 1 861 164.00 | 2 302 141.00 | | 1 861 164.00 |
DX Trade payables and related accounts | 9 958.00 | 5 250.00 | | 9 958.00 |
DY Tax and social security liabilities | 57.00 | 58 724.00 | | 57.00 |
EC TOTAL (IV) | 10 015.00 | 63 974.00 | | 10 015.00 |
EE Grand total (I to V) | 1 871 179.00 | 2 366 115.00 | | 1 871 179.00 |
EG Accrued income and payables due within one year | 10 015.00 | 63 974.00 | | 10 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 827.00 | |
GG - OPERATING RESULT (I - II) | | | -13 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 967.00 | |
GK Income from other securities and fixed asset receivables | | | 161 526.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 440 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 337.00 | |
GU Total financial expenses (VI) | | | 322 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 45 213.00 | 64 156.00 | | 45 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 400.00 | 226 803.00 | | 440 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 377.00 | 77 524.00 | | 381 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 023.00 | 149 279.00 | | 59 023.00 |
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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 | 15 066 577.00 | | | 15 066 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 431 180.00 | |
I4 DECREASES Grand Total | | | 13 431 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 066 577.00 | | | 15 066 577.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
VP Miscellaneous | 16 979.00 | | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 979.00 | 16 979.00 | | 16 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015.00 | 10 015.00 | | 10 015.00 |
