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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) | 5 085 418.00 | | 5 085 418.00 | 5 085 418.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
CF Cash and cash equivalents | 1 043 545.00 | | 1 043 545.00 | 1 043 545.00 |
CJ TOTAL (II) | 6 443 545.00 | | 6 443 545.00 | 6 443 545.00 |
CO Grand total (0 to V) | 11 528 962.00 | | 11 528 962.00 | 11 528 962.00 |
CU Other investments | 5 085 418.00 | | 5 085 418.00 | 5 085 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 88 729.00 | 88 729.00 | | 88 729.00 |
DH Retained earnings | 1 144 822.00 | 1 176 095.00 | | 1 144 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 714.00 | -31 273.00 | | 2 568 714.00 |
DL TOTAL (I) | 6 676 566.00 | 4 107 852.00 | | 6 676 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 140.00 | 2 646 948.00 | | 4 812 140.00 |
DX Trade payables and related accounts | 40 256.00 | 27 780.00 | | 40 256.00 |
EC TOTAL (IV) | 4 852 397.00 | 2 674 728.00 | | 4 852 397.00 |
EE Grand total (I to V) | 11 528 962.00 | 6 782 580.00 | | 11 528 962.00 |
EI Including equity loans | 4 812 140.00 | | | 4 812 140.00 |
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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 | | | 36 105.00 | |
GF Total Operating Expenses (II) | | | 36 105.00 | |
GG - OPERATING RESULT (I - II) | | | -36 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GL Other interest and similar income | | | 102 499.00 | |
GP Total financial income (V) | | | 2 702 499.00 | |
GR Interest and similar expenses | | | 97 680.00 | |
GU Total financial expenses (VI) | | | 97 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 499.00 | 38 841.00 | | 2 702 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 785.00 | 70 114.00 | | 133 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 714.00 | -31 273.00 | | 2 568 714.00 |
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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 | 5 085 418.00 | | | 5 085 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085 418.00 | |
I4 DECREASES Grand Total | | | 5 085 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085 418.00 | | | 5 085 418.00 |
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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 | 40 256.00 | 40 256.00 | | 40 256.00 |
VI Group and Associates | 4 812 140.00 | 4 812 140.00 | | 4 812 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 397.00 | 4 852 397.00 | | 4 852 397.00 |
