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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) | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
BZ Other receivables | 518 678.00 | | 518 678.00 | 518 678.00 |
CD Marketable securities | 194 590.00 | 25 294.00 | 169 296.00 | 194 590.00 |
CF Cash and cash equivalents | 1 054 631.00 | | 1 054 631.00 | 1 054 631.00 |
CJ TOTAL (II) | 1 767 899.00 | 25 294.00 | 1 742 605.00 | 1 767 899.00 |
CO Grand total (0 to V) | 3 304 822.00 | 25 294.00 | 3 279 528.00 | 3 304 822.00 |
CU Other investments | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 922.00 | | | 1 426 922.00 |
DD Legal reserve (1) | 142 692.00 | | | 142 692.00 |
DH Retained earnings | 858 133.00 | | | 858 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 429.00 | | | 831 429.00 |
DL TOTAL (I) | 3 259 178.00 | | | 3 259 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 20 350.00 | | | 20 350.00 |
EE Grand total (I to V) | 3 279 528.00 | | | 3 279 528.00 |
EG Accrued income and payables due within one year | 20 350.00 | | | 20 350.00 |
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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 | | | 639.00 | |
FR Total operating income (I) | | | 639.00 | |
FW Other purchases and external expenses | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 963.00 | |
GP Total financial income (V) | | | 871 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 294.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 25 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 854.00 | | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 802.00 | | | 871 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 373.00 | | | 40 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 429.00 | | | 831 429.00 |
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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 | 1 536 922.00 | | | 1 536 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 922.00 | |
I4 DECREASES Grand Total | | | 1 536 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 922.00 | | | 1 536 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 963.00 | 25 294.00 | 18 963.00 | 18 963.00 |
7B Total provisions for depreciation | 18 963.00 | 25 294.00 | 18 963.00 | 18 963.00 |
7C Grand total | 18 963.00 | 25 294.00 | 18 963.00 | 18 963.00 |
UG - Financial | | 25 294.00 | 18 963.00 | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
VC Group and associates | 517 640.00 | 517 640.00 | | 517 640.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 678.00 | 518 678.00 | | 518 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 350.00 | | 20 350.00 |
