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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) | 2 267 375.00 | | 2 267 375.00 | 2 267 375.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 2 268 777.00 | | 2 268 777.00 | 2 268 777.00 |
CU Other investments | 2 267 375.00 | | 2 267 375.00 | 2 267 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DG Other reserves | 892 655.00 | 345 149.00 | | 892 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 063.00 | 547 507.00 | | 706 063.00 |
DL TOTAL (I) | 1 774 718.00 | 1 068 655.00 | | 1 774 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 000.00 | 1 198 330.00 | | 369 000.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 421.00 | 1 409.00 | | 421.00 |
EA Other liabilities | 124 638.00 | | | 124 638.00 |
EC TOTAL (IV) | 494 059.00 | 1 199 739.00 | | 494 059.00 |
EE Grand total (I to V) | 2 268 777.00 | 2 268 394.00 | | 2 268 777.00 |
EI Including equity loans | 369 000.00 | | | 369 000.00 |
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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 | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 631.00 | |
GP Total financial income (V) | | | 835 631.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 638.00 | 201 330.00 | | 124 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 631.00 | 757 128.00 | | 835 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 568.00 | 209 621.00 | | 129 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 063.00 | 547 507.00 | | 706 063.00 |
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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 | 2 267 375.00 | | | 2 267 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 375.00 | |
I4 DECREASES Grand Total | | | 2 267 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 375.00 | | | 2 267 375.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 638.00 | 124 638.00 | | 124 638.00 |
VI Group and Associates | 369 000.00 | 369 000.00 | | 369 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 059.00 | 494 059.00 | | 494 059.00 |
