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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BZ Other receivables | 896 607.00 | | 896 607.00 | 896 607.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 770 497.00 | | 770 497.00 | 770 497.00 |
CJ TOTAL (II) | 1 767 105.00 | | 1 767 105.00 | 1 767 105.00 |
CO Grand total (0 to V) | 4 175 105.00 | | 4 175 105.00 | 4 175 105.00 |
CR Shares due in more than one year | 893 248.00 | | | 893 248.00 |
CU Other investments | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 111 816.00 | 101 262.00 | | 111 816.00 |
DG Other reserves | 1 472 434.00 | 1 352 305.00 | | 1 472 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 079.00 | 211 084.00 | | 189 079.00 |
DL TOTAL (I) | 4 173 330.00 | 4 064 651.00 | | 4 173 330.00 |
DX Trade payables and related accounts | 1 775.00 | 5 720.00 | | 1 775.00 |
EC TOTAL (IV) | 1 775.00 | 5 720.00 | | 1 775.00 |
EE Grand total (I to V) | 4 175 105.00 | 4 070 371.00 | | 4 175 105.00 |
EG Accrued income and payables due within one year | 1 775.00 | | | 1 775.00 |
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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 | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 717.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 197 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 5 252.00 | 6 489.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 971.00 | 224 704.00 | | 197 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891.00 | 13 620.00 | | 8 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 079.00 | 211 084.00 | | 189 079.00 |
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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 | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 896 607.00 | 3 359.00 | 893 248.00 | 896 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 607.00 | 3 359.00 | 893 248.00 | 896 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775.00 | 1 775.00 | | 1 775.00 |
