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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) | 2 337 578.00 | | 2 337 578.00 | 2 337 578.00 |
CD Marketable securities | 553 163.00 | | 553 163.00 | 553 163.00 |
CF Cash and cash equivalents | 391 711.00 | | 391 711.00 | 391 711.00 |
CJ TOTAL (II) | 944 875.00 | | 944 875.00 | 944 875.00 |
CO Grand total (0 to V) | 3 282 453.00 | | 3 282 453.00 | 3 282 453.00 |
CU Other investments | 2 337 578.00 | | 2 337 578.00 | 2 337 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 278 853.00 | 1 354 575.00 | | 1 278 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 096.00 | 964 278.00 | | 970 096.00 |
DL TOTAL (I) | 3 128 949.00 | 3 198 853.00 | | 3 128 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 241.00 | | | 151 241.00 |
DY Tax and social security liabilities | 2 263.00 | 936.00 | | 2 263.00 |
EC TOTAL (IV) | 153 504.00 | 936.00 | | 153 504.00 |
EE Grand total (I to V) | 3 282 453.00 | 3 199 789.00 | | 3 282 453.00 |
EG Accrued income and payables due within one year | 153 504.00 | 936.00 | | 153 504.00 |
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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 | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 982.00 | |
GL Other interest and similar income | | | 21 439.00 | |
GP Total financial income (V) | | | 988 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 131.00 | 10 868.00 | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 421.00 | 979 698.00 | | 988 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 324.00 | 15 421.00 | | 18 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 096.00 | 964 278.00 | | 970 096.00 |
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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 | 2 337 578.00 | | | 2 337 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 578.00 | | | 2 337 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 151 241.00 | 151 241.00 | | 151 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 504.00 | 153 504.00 | | 153 504.00 |
