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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) | 2 886 839.00 | | 2 886 839.00 | 2 886 839.00 |
BZ Other receivables | 599 487.00 | | 599 487.00 | 599 487.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 195 257.00 | | 195 257.00 | 195 257.00 |
CJ TOTAL (II) | 1 394 744.00 | | 1 394 744.00 | 1 394 744.00 |
CO Grand total (0 to V) | 4 281 584.00 | | 4 281 584.00 | 4 281 584.00 |
CU Other investments | 2 886 839.00 | | 2 886 839.00 | 2 886 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 317.00 | 2 835 317.00 | | 2 835 317.00 |
DH Retained earnings | 854 131.00 | 465 086.00 | | 854 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 539.00 | 499 045.00 | | 586 539.00 |
DL TOTAL (I) | 4 275 987.00 | 3 799 448.00 | | 4 275 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 3 660.00 | 3 672.00 | | 3 660.00 |
DY Tax and social security liabilities | 1 347.00 | 2 463.00 | | 1 347.00 |
EC TOTAL (IV) | 5 597.00 | 6 725.00 | | 5 597.00 |
EE Grand total (I to V) | 4 281 584.00 | 3 806 173.00 | | 4 281 584.00 |
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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 | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 9 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 180.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GP Total financial income (V) | | | 599 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 894.00 | 3 396.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 892.00 | 508 069.00 | | 599 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353.00 | 9 024.00 | | 13 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 539.00 | 499 045.00 | | 586 539.00 |
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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 | 2 884 474.00 | | 2 365.00 | 2 884 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886 839.00 | |
I4 DECREASES Grand Total | | | 2 886 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 474.00 | | 2 365.00 | 2 884 474.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
8E Income Taxes | 498.00 | | 498.00 | 498.00 |
VI Group and Associates | 590.00 | | 590.00 | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | | 849.00 | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 487.00 | | | 599 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 487.00 | 599 487.00 | | 599 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597.00 | | 5 597.00 | 5 597.00 |
