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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 1 145 489.00 | | 1 145 489.00 | 1 145 489.00 |
BZ Other receivables | 601 033.00 | | 601 033.00 | 601 033.00 |
CD Marketable securities | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 237 812.00 | | 237 812.00 | 237 812.00 |
CJ TOTAL (II) | 861 844.00 | | 861 844.00 | 861 844.00 |
CN Currency translation adjustments (V) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 2 009 797.00 | | 2 009 797.00 | 2 009 797.00 |
CU Other investments | 1 125 307.00 | | 1 125 307.00 | 1 125 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 300.00 | 986 300.00 | | 986 300.00 |
DD Legal reserve (1) | 98 630.00 | 98 630.00 | | 98 630.00 |
DG Other reserves | 744 534.00 | 620 261.00 | | 744 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 152.00 | 124 273.00 | | 133 152.00 |
DL TOTAL (I) | 1 962 616.00 | 1 829 464.00 | | 1 962 616.00 |
DP Provisions for Risks | 2 464.00 | | | 2 464.00 |
DR TOTAL (IV) | 2 464.00 | | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 271.00 | 32 606.00 | | 40 271.00 |
DX Trade payables and related accounts | 1 483.00 | 1 471.00 | | 1 483.00 |
DY Tax and social security liabilities | 2 963.00 | 4 317.00 | | 2 963.00 |
EC TOTAL (IV) | 44 717.00 | 38 394.00 | | 44 717.00 |
ED (V) | | 1 852.00 | | |
EE Grand total (I to V) | 2 009 797.00 | 1 869 711.00 | | 2 009 797.00 |
EG Accrued income and payables due within one year | 44 717.00 | 38 394.00 | | 44 717.00 |
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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 | | | 2 262.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GK Income from other securities and fixed asset receivables | | | 135 954.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 140 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 963.00 | 4 317.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 972.00 | 132 498.00 | | 140 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819.00 | 8 226.00 | | 7 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 152.00 | 124 273.00 | | 133 152.00 |
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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 | 1 141 445.00 | | 4 045.00 | 1 141 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 489.00 | |
I4 DECREASES Grand Total | | | 1 145 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 445.00 | | 4 045.00 | 1 141 445.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
VC Group and associates | 601 033.00 | 601 033.00 | | 601 033.00 |
VI Group and Associates | 40 271.00 | 40 271.00 | | 40 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 033.00 | 601 033.00 | | 601 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 717.00 | 44 717.00 | | 44 717.00 |
