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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 16 668 750.00 | | 16 668 750.00 | 16 668 750.00 |
BZ Other receivables | 501 652.00 | | 501 652.00 | 501 652.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 501 652.00 | | 501 652.00 | 501 652.00 |
CO Grand total (0 to V) | 17 170 402.00 | | 17 170 402.00 | 17 170 402.00 |
CU Other investments | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 963 000.00 | 14 020 130.00 | | 14 963 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 375.00 | 942 871.00 | | 1 263 375.00 |
DL TOTAL (I) | 17 051 377.00 | 15 788 001.00 | | 17 051 377.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 860.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 989.00 | 857 724.00 | | 92 989.00 |
DX Trade payables and related accounts | 25 652.00 | 21 795.00 | | 25 652.00 |
DY Tax and social security liabilities | 123.00 | 251.00 | | 123.00 |
EC TOTAL (IV) | 119 025.00 | 880 630.00 | | 119 025.00 |
EE Grand total (I to V) | 17 170 402.00 | 16 668 631.00 | | 17 170 402.00 |
EG Accrued income and payables due within one year | 119 025.00 | 880 630.00 | | 119 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 831.00 | | 233.00 |
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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 | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 36 501.00 | |
GG - OPERATING RESULT (I - II) | | | -36 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 742.00 | |
GP Total financial income (V) | | | 1 404 742.00 | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 989.00 | | | 92 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 742.00 | 1 003 955.00 | | 1 404 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 367.00 | 61 084.00 | | 141 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 375.00 | 942 871.00 | | 1 263 375.00 |
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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 | 16 668 631.00 | | 119.00 | 16 668 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 668 750.00 | |
I4 DECREASES Grand Total | | | 16 668 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668 631.00 | | 119.00 | 16 668 631.00 |
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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 | 25 652.00 | 25 652.00 | | 25 652.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 501 652.00 | 501 652.00 | | 501 652.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 92 989.00 | 92 989.00 | | 92 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 771.00 | 501 771.00 | | 501 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 025.00 | 119 025.00 | | 119 025.00 |
