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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) | 326 219.00 | | 326 219.00 | 326 219.00 |
BZ Other receivables | 1 674 141.00 | | 1 674 141.00 | 1 674 141.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 1 683 188.00 | | 1 683 188.00 | 1 683 188.00 |
CO Grand total (0 to V) | 2 009 407.00 | | 2 009 407.00 | 2 009 407.00 |
CR Shares due in more than one year | 1 671 051.00 | | | 1 671 051.00 |
CU Other investments | 326 219.00 | | 326 219.00 | 326 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 304.00 | 224 304.00 | | 224 304.00 |
DB Share, merger, contribution premiums, etc. | 240 914.00 | 240 914.00 | | 240 914.00 |
DD Legal reserve (1) | 22 430.00 | 22 430.00 | | 22 430.00 |
DG Other reserves | 1 317 527.00 | 1 187 443.00 | | 1 317 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 459.00 | 130 084.00 | | 140 459.00 |
DL TOTAL (I) | 1 945 635.00 | 1 805 176.00 | | 1 945 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 018.00 | 55 018.00 | | 55 018.00 |
DX Trade payables and related accounts | 8 754.00 | 4 520.00 | | 8 754.00 |
EC TOTAL (IV) | 63 772.00 | 59 538.00 | | 63 772.00 |
EE Grand total (I to V) | 2 009 407.00 | 1 864 714.00 | | 2 009 407.00 |
EG Accrued income and payables due within one year | 8 754.00 | 4 520.00 | | 8 754.00 |
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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 | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 025.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 199 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 070.00 | 55 157.00 | | 52 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 843.00 | 191 941.00 | | 199 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 383.00 | 61 857.00 | | 59 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 459.00 | 130 084.00 | | 140 459.00 |
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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 | 325 919.00 | | 300.00 | 325 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 219.00 | |
I4 DECREASES Grand Total | | | 326 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 919.00 | | 300.00 | 325 919.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
VC Group and associates | 1 671 051.00 | | | 1 671 051.00 |
VI Group and Associates | 55 018.00 | | | 55 018.00 |
VM Income taxes | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 141.00 | 3 090.00 | 1 671 051.00 | 1 674 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 772.00 | 8 754.00 | | 63 772.00 |
