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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) | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 3 460 530.00 | | 3 460 530.00 | 3 460 530.00 |
CD Marketable securities | 1 076 662.00 | | 1 076 662.00 | 1 076 662.00 |
CF Cash and cash equivalents | 887 835.00 | | 887 835.00 | 887 835.00 |
CJ TOTAL (II) | 5 425 028.00 | | 5 425 028.00 | 5 425 028.00 |
CO Grand total (0 to V) | 5 430 528.00 | | 5 430 528.00 | 5 430 528.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 854.00 | | | 74 854.00 |
DD Legal reserve (1) | 71 652.00 | | | 71 652.00 |
DG Other reserves | 3 382 052.00 | | | 3 382 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 431.00 | | | 488 431.00 |
DL TOTAL (I) | 4 016 989.00 | | | 4 016 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 512.00 | | | 1 233 512.00 |
DX Trade payables and related accounts | 24 200.00 | | | 24 200.00 |
DY Tax and social security liabilities | 155 827.00 | | | 155 827.00 |
EC TOTAL (IV) | 1 413 539.00 | | | 1 413 539.00 |
EE Grand total (I to V) | 5 430 528.00 | | | 5 430 528.00 |
EG Accrued income and payables due within one year | 1 413 539.00 | | | 1 413 539.00 |
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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 | | | 25 841.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 25 887.00 | |
GG - OPERATING RESULT (I - II) | | | -25 887.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GO Net income from sales of marketable securities | | | 76 662.00 | |
GP Total financial income (V) | | | 78 861.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707 232.00 | | | 707 232.00 |
HD Total exceptional income (VII) | 707 232.00 | | | 707 232.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 732.00 | | | 702 732.00 |
HK Income tax | 267 156.00 | | | 267 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 093.00 | | | 786 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 662.00 | | | 297 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 431.00 | | | 488 431.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 155 827.00 | 155 827.00 | | 155 827.00 |
VC Group and associates | 3 460 530.00 | 3 460 530.00 | | 3 460 530.00 |
VI Group and Associates | 1 233 512.00 | 1 233 512.00 | | 1 233 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 530.00 | 3 460 530.00 | | 3 460 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 539.00 | 1 413 539.00 | | 1 413 539.00 |
