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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) | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
BZ Other receivables | 2 385 814.00 | | 2 385 814.00 | 2 385 814.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 152 676.00 | | 152 676.00 | 152 676.00 |
CJ TOTAL (II) | 2 544 490.00 | | 2 544 490.00 | 2 544 490.00 |
CO Grand total (0 to V) | 5 444 254.00 | | 5 444 254.00 | 5 444 254.00 |
CU Other investments | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 800.00 | 2 905 800.00 | | 2 905 800.00 |
DD Legal reserve (1) | 63 676.00 | 32 176.00 | | 63 676.00 |
DG Other reserves | 1 391 544.00 | 793 053.00 | | 1 391 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 507.00 | 629 990.00 | | 953 507.00 |
DL TOTAL (I) | 5 314 526.00 | 4 361 019.00 | | 5 314 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 457.00 | 128 457.00 | | 128 457.00 |
DX Trade payables and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 129 727.00 | 129 856.00 | | 129 727.00 |
EE Grand total (I to V) | 5 444 254.00 | 4 490 875.00 | | 5 444 254.00 |
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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 | | | 9 024.00 | |
FX Taxes, duties, and similar payments | | | -129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 895.00 | |
GP Total financial income (V) | | | 967 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 184.00 | 11 165.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 586.00 | 646 540.00 | | 967 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079.00 | 16 550.00 | | 14 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 507.00 | 629 990.00 | | 953 507.00 |
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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 | 2 899 764.00 | | | 2 899 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 764.00 | |
I4 DECREASES Grand Total | | | 2 899 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 764.00 | | | 2 899 764.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 2 372 159.00 | 2 372 159.00 | | 2 372 159.00 |
VI Group and Associates | 128 457.00 | 128 457.00 | | 128 457.00 |
VM Income taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 814.00 | 2 385 814.00 | | 2 385 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 727.00 | 129 727.00 | | 129 727.00 |
