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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) | 529 600.00 | | 529 600.00 | 529 600.00 |
BZ Other receivables | 2 018 726.00 | | 2 018 726.00 | 2 018 726.00 |
CF Cash and cash equivalents | 525 128.00 | | 525 128.00 | 525 128.00 |
CJ TOTAL (II) | 2 543 853.00 | | 2 543 853.00 | 2 543 853.00 |
CO Grand total (0 to V) | 3 073 453.00 | | 3 073 453.00 | 3 073 453.00 |
CS Evaluated investments - equity method | 529 600.00 | | 529 600.00 | 529 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 060 013.00 | 1 772 237.00 | | 2 060 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 859.00 | 287 776.00 | | 385 859.00 |
DL TOTAL (I) | 2 462 372.00 | 2 076 513.00 | | 2 462 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 289.00 | 590 289.00 | | 590 289.00 |
DX Trade payables and related accounts | 3 176.00 | 3 283.00 | | 3 176.00 |
DY Tax and social security liabilities | 17 616.00 | 3 951.00 | | 17 616.00 |
EC TOTAL (IV) | 611 081.00 | 597 523.00 | | 611 081.00 |
EE Grand total (I to V) | 3 073 453.00 | 2 674 036.00 | | 3 073 453.00 |
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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 | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 749.00 | |
GP Total financial income (V) | | | 447 749.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 288.00 | 37 671.00 | | 55 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 749.00 | 334 414.00 | | 447 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 890.00 | 46 638.00 | | 61 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 859.00 | 287 776.00 | | 385 859.00 |
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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 | 524 650.00 | | 4 950.00 | 524 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 600.00 | |
I4 DECREASES Grand Total | | | 529 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 650.00 | | 4 950.00 | 524 650.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8E Income Taxes | 17 616.00 | 17 616.00 | | 17 616.00 |
VC Group and associates | 2 018 726.00 | 2 018 726.00 | | 2 018 726.00 |
VI Group and Associates | 590 289.00 | 590 289.00 | | 590 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 726.00 | 2 018 726.00 | | 2 018 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 081.00 | 611 081.00 | | 611 081.00 |
