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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) | 32 418 116.00 | | 32 418 116.00 | 32 418 116.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 004 605.00 | | 5 004 605.00 | 5 004 605.00 |
CJ TOTAL (II) | 5 012 259.00 | | 5 012 259.00 | 5 012 259.00 |
CO Grand total (0 to V) | 37 430 375.00 | | 37 430 375.00 | 37 430 375.00 |
CU Other investments | 32 418 116.00 | | 32 418 116.00 | 32 418 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 24 324 936.00 | 24 324 936.00 | | 24 324 936.00 |
DH Retained earnings | 2 405 033.00 | 2 382 560.00 | | 2 405 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520 855.00 | 1 822 473.00 | | 3 520 855.00 |
DL TOTAL (I) | 37 290 824.00 | 35 569 969.00 | | 37 290 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DX Trade payables and related accounts | 139 540.00 | 4 680.00 | | 139 540.00 |
EC TOTAL (IV) | 139 551.00 | 4 691.00 | | 139 551.00 |
EE Grand total (I to V) | 37 430 375.00 | 35 574 660.00 | | 37 430 375.00 |
EG Accrued income and payables due within one year | 139 551.00 | 4 691.00 | | 139 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
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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 | | | 140 216.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 140 292.00 | |
GG - OPERATING RESULT (I - II) | | | -140 292.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 661 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 245.00 | |
GP Total financial income (V) | | | 3 661 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 586.00 | 1 830 670.00 | | 3 661 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 731.00 | 8 197.00 | | 140 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520 855.00 | 1 822 473.00 | | 3 520 855.00 |
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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 | 32 418 116.00 | | | 32 418 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 418 116.00 | |
I4 DECREASES Grand Total | | | 32 418 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 418 116.00 | | | 32 418 116.00 |
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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 | 139 540.00 | 139 540.00 | | 139 540.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 551.00 | 139 551.00 | | 139 551.00 |
