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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) | 6 508 717.00 | | 6 508 717.00 | 6 508 717.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 21 084.00 | | 21 084.00 | 21 084.00 |
CO Grand total (0 to V) | 6 529 801.00 | | 6 529 801.00 | 6 529 801.00 |
CU Other investments | 6 508 717.00 | | 6 508 717.00 | 6 508 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 887.00 | 1 921 887.00 | | 1 921 887.00 |
DD Legal reserve (1) | 192 189.00 | 192 189.00 | | 192 189.00 |
DH Retained earnings | 19 514.00 | 1 673 527.00 | | 19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 606.00 | 2 345 987.00 | | 4 126 606.00 |
DL TOTAL (I) | 6 260 196.00 | 6 133 590.00 | | 6 260 196.00 |
DP Provisions for Risks | | 21 080.00 | | |
DR TOTAL (IV) | | 21 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 255.00 | 349 553.00 | | 263 255.00 |
DX Trade payables and related accounts | 6 350.00 | 7 365.00 | | 6 350.00 |
DY Tax and social security liabilities | | 18 407.00 | | |
EC TOTAL (IV) | 269 605.00 | 375 371.00 | | 269 605.00 |
EE Grand total (I to V) | 6 529 801.00 | 6 530 041.00 | | 6 529 801.00 |
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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 | | | 19 853.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 20 008.00 | |
GG - OPERATING RESULT (I - II) | | | -20 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 080.00 | |
GP Total financial income (V) | | | 4 200 593.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 496.00 | 35 718.00 | | 52 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 593.00 | 2 394 263.00 | | 4 200 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 987.00 | 48 276.00 | | 73 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 606.00 | 2 345 987.00 | | 4 126 606.00 |
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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 | 6 508 717.00 | | | 6 508 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 717.00 | | | 6 508 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 080.00 | | | 21 080.00 |
7C Grand total | 21 080.00 | | | 21 080.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
VI Group and Associates | 263 255.00 | 263 255.00 | | 263 255.00 |
VM Income taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 084.00 | 21 084.00 | | 21 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 605.00 | 269 605.00 | | 269 605.00 |
