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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) | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
BZ Other receivables | 213 231.00 | | 213 231.00 | 213 231.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 311 416.00 | | 311 416.00 | 311 416.00 |
CJ TOTAL (II) | 1 474 647.00 | | 1 474 647.00 | 1 474 647.00 |
CO Grand total (0 to V) | 2 570 377.00 | | 2 570 377.00 | 2 570 377.00 |
CU Other investments | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 740.00 | 493 740.00 | | 493 740.00 |
DD Legal reserve (1) | 49 374.00 | 49 374.00 | | 49 374.00 |
DG Other reserves | 999 046.00 | 1 106 757.00 | | 999 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 662.00 | 463 789.00 | | 488 662.00 |
DL TOTAL (I) | 2 030 823.00 | 2 113 660.00 | | 2 030 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 664.00 | 224 842.00 | | 537 664.00 |
DX Trade payables and related accounts | 1 891.00 | 1 250.00 | | 1 891.00 |
EC TOTAL (IV) | 539 554.00 | 226 092.00 | | 539 554.00 |
EE Grand total (I to V) | 2 570 377.00 | 2 339 752.00 | | 2 570 377.00 |
EI Including equity loans | 537 664.00 | | | 537 664.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 7 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 305.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GP Total financial income (V) | | | 497 210.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -299.00 | -5 685.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 212.00 | 463 490.00 | | 497 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549.00 | -299.00 | | 8 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 662.00 | 463 789.00 | | 488 662.00 |
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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 | 1 095 730.00 | | | 1 095 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 730.00 | |
I4 DECREASES Grand Total | | | 1 095 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 730.00 | | | 1 095 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 173 434.00 | 173 434.00 | | 173 434.00 |
VI Group and Associates | 537 664.00 | 537 664.00 | | 537 664.00 |
VM Income taxes | 39 797.00 | 39 797.00 | | 39 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 231.00 | 213 231.00 | | 213 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 554.00 | 539 554.00 | | 539 554.00 |
