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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) | 12 612 660.00 | | 12 612 660.00 | 12 612 660.00 |
BZ Other receivables | 510 873.00 | | 510 873.00 | 510 873.00 |
CF Cash and cash equivalents | 734 931.00 | | 734 931.00 | 734 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 804.00 | | 1 245 804.00 | 1 245 804.00 |
CO Grand total (0 to V) | 13 858 464.00 | | 13 858 464.00 | 13 858 464.00 |
CU Other investments | 12 612 660.00 | | 12 612 660.00 | 12 612 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 260.00 | 5 190 260.00 | | 5 190 260.00 |
DD Legal reserve (1) | 352 620.00 | 347 636.00 | | 352 620.00 |
DG Other reserves | 6 699 771.00 | 6 605 079.00 | | 6 699 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 809.00 | 99 676.00 | | 1 108 809.00 |
DL TOTAL (I) | 13 351 459.00 | 12 242 651.00 | | 13 351 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 805.00 | 211 393.00 | | 499 805.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 507 005.00 | 218 593.00 | | 507 005.00 |
EE Grand total (I to V) | 13 858 464.00 | 12 461 244.00 | | 13 858 464.00 |
EG Accrued income and payables due within one year | 507 005.00 | 218 593.00 | | 507 005.00 |
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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 | | | 19 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 750.00 | |
GG - OPERATING RESULT (I - II) | | | -19 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 010.00 | |
GP Total financial income (V) | | | 1 100 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 549.00 | -9 170.00 | | -28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 010.00 | 99 889.00 | | 1 100 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 799.00 | 213.00 | | -8 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 809.00 | 99 676.00 | | 1 108 809.00 |
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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 | 11 992 660.00 | | 620 000.00 | 11 992 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 612 660.00 | |
I4 DECREASES Grand Total | | | 12 612 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992 660.00 | | 620 000.00 | 11 992 660.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 499 805.00 | 499 805.00 | | 499 805.00 |
VM Income taxes | 510 873.00 | 510 873.00 | | 510 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 873.00 | 510 873.00 | | 510 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 005.00 | 507 005.00 | | 507 005.00 |
