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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) | 10 645 400.00 | | 10 645 400.00 | 10 645 400.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 674 863.00 | | 1 674 863.00 | 1 674 863.00 |
CJ TOTAL (II) | 1 909 863.00 | | 1 909 863.00 | 1 909 863.00 |
CO Grand total (0 to V) | 12 555 263.00 | | 12 555 263.00 | 12 555 263.00 |
CU Other investments | 10 645 400.00 | | 10 645 400.00 | 10 645 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 200.00 | | | 10 645 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 166.00 | | | 1 731 166.00 |
DL TOTAL (I) | 12 376 366.00 | | | 12 376 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 336.00 | | | 163 336.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 13 046.00 | | | 13 046.00 |
EC TOTAL (IV) | 178 897.00 | | | 178 897.00 |
EE Grand total (I to V) | 12 555 263.00 | | | 12 555 263.00 |
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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 | | | 166 364.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 26 193.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 903.00 | |
GG - OPERATING RESULT (I - II) | | | -205 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938 314.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 1 938 462.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 462.00 | | | 1 938 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 295.00 | | | 207 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 166.00 | | | 1 731 166.00 |
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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 | | | 10 645 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 645 400.00 | |
I4 DECREASES Grand Total | | | 10 645 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 645 400.00 | |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
VC Group and associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 163 336.00 | 163 336.00 | | 163 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | | 35 000.00 | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 897.00 | 178 897.00 | | 178 897.00 |
