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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) | 1 220 320.00 | | 1 220 320.00 | 1 220 320.00 |
BZ Other receivables | 552 048.00 | | 552 048.00 | 552 048.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 811 833.00 | | 811 833.00 | 811 833.00 |
CJ TOTAL (II) | 1 369 082.00 | | 1 369 082.00 | 1 369 082.00 |
CO Grand total (0 to V) | 2 589 402.00 | | 2 589 402.00 | 2 589 402.00 |
CR Shares due in more than one year | 422 816.00 | | | 422 816.00 |
CU Other investments | 1 220 320.00 | | 1 220 320.00 | 1 220 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 062 198.00 | | | 2 062 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 403.00 | | | 476 403.00 |
DL TOTAL (I) | 2 582 602.00 | | | 2 582 602.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 6 800.00 | | | 6 800.00 |
EE Grand total (I to V) | 2 589 402.00 | | | 2 589 402.00 |
EG Accrued income and payables due within one year | 6 800.00 | | | 6 800.00 |
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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 | | | 10 547.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 224.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224.00 | |
GH Attributed profit or transferred loss (III) | | | 40 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 325.00 | |
GL Other interest and similar income | | | 23 928.00 | |
GP Total financial income (V) | | | 455 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 343.00 | | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 971.00 | | | 495 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 567.00 | | | 19 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 403.00 | | | 476 403.00 |
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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 | 1 220 320.00 | | | 1 220 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 320.00 | |
I4 DECREASES Grand Total | | | 1 220 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 320.00 | | | 1 220 320.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 048.00 | 129 232.00 | 422 816.00 | 552 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800.00 | 6 800.00 | | 6 800.00 |
