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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) | 12 528 000.00 | | 12 528 000.00 | 12 528 000.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 302 128.00 | | 302 128.00 | 302 128.00 |
CF Cash and cash equivalents | 401 822.00 | | 401 822.00 | 401 822.00 |
CJ TOTAL (II) | 703 998.00 | | 703 998.00 | 703 998.00 |
CO Grand total (0 to V) | 13 231 998.00 | | 13 231 998.00 | 13 231 998.00 |
CU Other investments | 12 528 000.00 | | 12 528 000.00 | 12 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930 000.00 | 9 930 000.00 | | 9 930 000.00 |
DD Legal reserve (1) | 451 126.00 | 367 996.00 | | 451 126.00 |
DG Other reserves | 1 056 072.00 | 1 353 788.00 | | 1 056 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 267.00 | 1 662 614.00 | | 1 781 267.00 |
DL TOTAL (I) | 13 218 465.00 | 13 314 398.00 | | 13 218 465.00 |
DX Trade payables and related accounts | 8 118.00 | 7 932.00 | | 8 118.00 |
DY Tax and social security liabilities | 5 415.00 | 4 873.00 | | 5 415.00 |
EC TOTAL (IV) | 13 533.00 | 12 805.00 | | 13 533.00 |
EE Grand total (I to V) | 13 231 998.00 | 13 327 203.00 | | 13 231 998.00 |
EG Accrued income and payables due within one year | 13 533.00 | | | 13 533.00 |
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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 | | | 12 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877 200.00 | |
GL Other interest and similar income | | | 13 028.00 | |
GP Total financial income (V) | | | 1 890 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 593.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 920.00 | 1 593.00 | | -74 920.00 |
HK Income tax | 21 447.00 | 16 030.00 | | 21 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 308.00 | 1 690 357.00 | | 1 890 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 042.00 | 27 743.00 | | 109 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 267.00 | 1 662 614.00 | | 1 781 267.00 |
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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 | 12 603 000.00 | | | 12 603 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 12 528 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 12 528 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603 000.00 | | | 12 603 000.00 |
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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 533.00 | 13 533.00 | | 13 533.00 |
