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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
BJ TOTAL (I) | 25 650 000.00 | 1 381 000.00 | 24 269 000.00 | 25 650 000.00 |
BZ Other receivables | 2 584 568.00 | | 2 584 568.00 | 2 584 568.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 584 568.00 | | 2 584 568.00 | 2 584 568.00 |
CO Grand total (0 to V) | 28 234 568.00 | 1 381 000.00 | 26 853 568.00 | 28 234 568.00 |
CU Other investments | 25 650 000.00 | 1 381 000.00 | 24 269 000.00 | 25 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920 000.00 | 14 920 000.00 | | 14 920 000.00 |
DD Legal reserve (1) | 259 401.00 | 248 550.00 | | 259 401.00 |
DH Retained earnings | 4 908 081.00 | 4 701 927.00 | | 4 908 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979 484.00 | 217 005.00 | | 2 979 484.00 |
DL TOTAL (I) | 26 846 966.00 | 23 867 482.00 | | 26 846 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 861.00 | | |
DX Trade payables and related accounts | 6 602.00 | 6 542.00 | | 6 602.00 |
EC TOTAL (IV) | 6 602.00 | 62 403.00 | | 6 602.00 |
EE Grand total (I to V) | 26 853 568.00 | 23 929 885.00 | | 26 853 568.00 |
EG Accrued income and payables due within one year | 6 602.00 | 62 403.00 | | 6 602.00 |
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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 | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 626.00 | |
GL Other interest and similar income | | | 2 700 000.00 | |
GP Total financial income (V) | | | 2 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -288 110.00 | -225 395.00 | | -288 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 000.00 | | | 2 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -279 484.00 | -217 005.00 | | -279 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979 484.00 | 217 005.00 | | 2 979 484.00 |
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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 | 22 650 000.00 | | 3 000 000.00 | 22 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 650 000.00 | |
I4 DECREASES Grand Total | | | 25 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650 000.00 | | 3 000 000.00 | 22 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 381 000.00 | | | 1 381 000.00 |
7C Grand total | 1 381 000.00 | | | 1 381 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
VC Group and associates | 1 553 068.00 | 1 553 068.00 | | 1 553 068.00 |
VM Income taxes | 1 031 500.00 | 1 031 500.00 | | 1 031 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 568.00 | 2 584 568.00 | | 2 584 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602.00 | 6 602.00 | | 6 602.00 |
