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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 724 786.00 | | 3 724 786.00 | 3 724 786.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 272 470.00 | | 272 470.00 | 272 470.00 |
CJ TOTAL (II) | 5 997 256.00 | | 5 997 256.00 | 5 997 256.00 |
CO Grand total (0 to V) | 6 007 256.00 | | 6 007 256.00 | 6 007 256.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 943.00 | | | 118 943.00 |
DD Legal reserve (1) | 71 652.00 | | | 71 652.00 |
DG Other reserves | 5 735 889.00 | | | 5 735 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 969.00 | | | 26 969.00 |
DL TOTAL (I) | 5 953 453.00 | | | 5 953 453.00 |
DX Trade payables and related accounts | 20 445.00 | | | 20 445.00 |
DY Tax and social security liabilities | 33 358.00 | | | 33 358.00 |
EC TOTAL (IV) | 53 803.00 | | | 53 803.00 |
EE Grand total (I to V) | 6 007 256.00 | | | 6 007 256.00 |
EG Accrued income and payables due within one year | 53 803.00 | | | 53 803.00 |
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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 | | | 16 473.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GF Total Operating Expenses (II) | | | 16 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 997.00 | |
GL Other interest and similar income | | | 296.00 | |
GO Net income from sales of marketable securities | | | 155 000.00 | |
GP Total financial income (V) | | | 155 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 330.00 | | | 111 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 296.00 | | | 155 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 327.00 | | | 128 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 969.00 | | | 26 969.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
VC Group and associates | 3 724 786.00 | | | 3 724 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 358.00 | 33 358.00 | | 33 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 786.00 | 3 724 786.00 | | 3 724 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 804.00 | 53 804.00 | | 53 804.00 |
