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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 434 862.00 | | 4 434 862.00 | 4 434 862.00 |
BZ Other receivables | 23 454.00 | | 23 454.00 | 23 454.00 |
CD Marketable securities | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
CF Cash and cash equivalents | 144 578.00 | | 144 578.00 | 144 578.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 174 494.00 | | 1 174 494.00 | 1 174 494.00 |
CO Grand total (0 to V) | 5 609 356.00 | | 5 609 356.00 | 5 609 356.00 |
CU Other investments | 4 422 862.00 | | 4 422 862.00 | 4 422 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DE Statutory or contractual reserves | 413 652.00 | 413 652.00 | | 413 652.00 |
DG Other reserves | 2 757 224.00 | 2 650 356.00 | | 2 757 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 648.00 | 106 867.00 | | 20 648.00 |
DL TOTAL (I) | 5 602 724.00 | 5 582 076.00 | | 5 602 724.00 |
DX Trade payables and related accounts | 3 660.00 | 3 600.00 | | 3 660.00 |
DY Tax and social security liabilities | 2 972.00 | 732.00 | | 2 972.00 |
EC TOTAL (IV) | 6 632.00 | 4 332.00 | | 6 632.00 |
EE Grand total (I to V) | 5 609 356.00 | 5 586 409.00 | | 5 609 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GF Total Operating Expenses (II) | | | 37 919.00 | |
GG - OPERATING RESULT (I - II) | | | -37 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 866.00 | |
GP Total financial income (V) | | | 58 674.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 018.00 | | |
HD Total exceptional income (VII) | | 4 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 675.00 | 135 163.00 | | 58 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 027.00 | 28 296.00 | | 38 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 648.00 | 106 867.00 | | 20 648.00 |
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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 | 4 438 862.00 | | | 4 438 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 434 862.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 4 434 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 862.00 | | | 4 438 862.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
UP Loans | 12 000.00 | 12 000.00 | 5.00 | 12 000.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 917.00 | 36 917.00 | | 36 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632.00 | 6 632.00 | | 6 632.00 |
