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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 008.00 | | 29 008.00 | 29 008.00 |
BJ TOTAL (I) | 13 437 685.00 | 13 358 677.00 | 79 008.00 | 13 437 685.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 599 775.00 | | 599 775.00 | 599 775.00 |
CJ TOTAL (II) | 601 383.00 | | 601 383.00 | 601 383.00 |
CO Grand total (0 to V) | 14 039 068.00 | 13 358 677.00 | 680 391.00 | 14 039 068.00 |
CU Other investments | 13 408 677.00 | 13 358 677.00 | 50 000.00 | 13 408 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 800 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 80 000.00 | | 20 000.00 |
DH Retained earnings | | 922 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 943.00 | 59 023.00 | | 332 943.00 |
DL TOTAL (I) | 552 943.00 | 1 861 164.00 | | 552 943.00 |
DX Trade payables and related accounts | 5 730.00 | 9 958.00 | | 5 730.00 |
DY Tax and social security liabilities | 121 718.00 | 57.00 | | 121 718.00 |
EC TOTAL (IV) | 127 448.00 | 10 015.00 | | 127 448.00 |
EE Grand total (I to V) | 680 391.00 | 1 871 179.00 | | 680 391.00 |
EG Accrued income and payables due within one year | 127 448.00 | 10 015.00 | | 127 448.00 |
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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 | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 882.00 | |
GG - OPERATING RESULT (I - II) | | | -20 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 601 853.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 602 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 340.00 | |
GU Total financial expenses (VI) | | | 86 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 208.00 | 45 213.00 | | 162 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 373.00 | 440 401.00 | | 602 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 429.00 | 381 377.00 | | 269 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 943.00 | 59 024.00 | | 332 943.00 |
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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 | 13 431 180.00 | | 6 505.00 | 13 431 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 437 685.00 | |
I4 DECREASES Grand Total | | | 13 437 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431 180.00 | | 6 505.00 | 13 431 180.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 718.00 | 121 718.00 | | 121 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 448.00 | 127 448.00 | | 127 448.00 |
