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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 393 480.00 | | 5 393 480.00 | 5 393 480.00 |
BJ TOTAL (I) | 5 393 480.00 | | 5 393 480.00 | 5 393 480.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 18 279.00 | | 18 279.00 | 18 279.00 |
CO Grand total (0 to V) | 5 411 759.00 | | 5 411 759.00 | 5 411 759.00 |
CP Shares due in less than one year | 5 393 480.00 | | | 5 393 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 442 547.00 | 442 547.00 | | 442 547.00 |
DD Legal reserve (1) | 97 964.00 | 97 964.00 | | 97 964.00 |
DH Retained earnings | 3 783 469.00 | 3 756 424.00 | | 3 783 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | 27 045.00 | | 37 583.00 |
DL TOTAL (I) | 5 276 564.00 | 5 238 980.00 | | 5 276 564.00 |
DX Trade payables and related accounts | 2 001.00 | 8 500.00 | | 2 001.00 |
DY Tax and social security liabilities | | 331.00 | | |
EA Other liabilities | 133 194.00 | 98 399.00 | | 133 194.00 |
EC TOTAL (IV) | 135 195.00 | 107 231.00 | | 135 195.00 |
EE Grand total (I to V) | 5 411 759.00 | 5 346 211.00 | | 5 411 759.00 |
EG Accrued income and payables due within one year | 135 195.00 | 107 231.00 | | 135 195.00 |
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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 | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | -206.00 | |
GF Total Operating Expenses (II) | | | 9 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 052.00 | |
GO Net income from sales of marketable securities | | | 65 426.00 | |
GP Total financial income (V) | | | 65 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 791.00 | 13 523.00 | | 18 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 426.00 | 52 233.00 | | 65 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 843.00 | 25 188.00 | | 27 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | 27 045.00 | | 37 583.00 |
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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 | 5 328 054.00 | | 65 426.00 | 5 328 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393 480.00 | |
I4 DECREASES Grand Total | | | 5 393 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 054.00 | | 65 426.00 | 5 328 054.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 194.00 | 133 194.00 | | 133 194.00 |
UP Loans | 5 393 480.00 | 5 393 480.00 | | 5 393 480.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399 214.00 | 5 399 214.00 | | 5 399 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 195.00 | 135 195.00 | | 135 195.00 |
