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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) | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
BZ Other receivables | 136 996.00 | | 136 996.00 | 136 996.00 |
CD Marketable securities | 1 447 500.00 | | 1 447 500.00 | 1 447 500.00 |
CF Cash and cash equivalents | 80 095.00 | | 80 095.00 | 80 095.00 |
CJ TOTAL (II) | 1 664 590.00 | | 1 664 590.00 | 1 664 590.00 |
CO Grand total (0 to V) | 2 760 320.00 | | 2 760 320.00 | 2 760 320.00 |
CU Other investments | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 740.00 | 493 740.00 | | 493 740.00 |
DD Legal reserve (1) | 49 374.00 | 49 374.00 | | 49 374.00 |
DG Other reserves | 830 567.00 | 999 046.00 | | 830 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 497.00 | 488 662.00 | | 557 497.00 |
DL TOTAL (I) | 1 931 178.00 | 2 030 823.00 | | 1 931 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 615.00 | 537 664.00 | | 505 615.00 |
DX Trade payables and related accounts | 2 100.00 | 1 891.00 | | 2 100.00 |
DY Tax and social security liabilities | 321 428.00 | | | 321 428.00 |
EC TOTAL (IV) | 829 143.00 | 539 555.00 | | 829 143.00 |
EE Grand total (I to V) | 2 760 320.00 | 2 570 377.00 | | 2 760 320.00 |
EG Accrued income and payables due within one year | 829 143.00 | 539 554.00 | | 829 143.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 8 926.00 | |
GG - OPERATING RESULT (I - II) | | | -8 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 933.00 | |
GL Other interest and similar income | | | 7 291.00 | |
GP Total financial income (V) | | | 580 224.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 415.00 | -299.00 | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 224.00 | 497 212.00 | | 580 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 727.00 | 8 549.00 | | 22 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 497.00 | 488 662.00 | | 557 497.00 |
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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 | 1 095 730.00 | | | 1 095 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 730.00 | |
I4 DECREASES Grand Total | | | 1 095 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 730.00 | | | 1 095 730.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 110 154.00 | 110 154.00 | | 110 154.00 |
VI Group and Associates | 827 043.00 | 827 043.00 | | 827 043.00 |
VM Income taxes | 26 842.00 | 26 842.00 | | 26 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 996.00 | 136 996.00 | | 136 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 143.00 | 829 143.00 | | 829 143.00 |
