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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) | 1 662 926.00 | | 1 662 926.00 | 1 662 926.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 237 342.00 | | 1 237 342.00 | 1 237 342.00 |
CJ TOTAL (II) | 1 587 757.00 | | 1 587 757.00 | 1 587 757.00 |
CO Grand total (0 to V) | 3 250 683.00 | | 3 250 683.00 | 3 250 683.00 |
CU Other investments | 1 662 926.00 | | 1 662 926.00 | 1 662 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 925.00 | 6 925.00 | | 6 925.00 |
DG Other reserves | 1 425 020.00 | 2 275 011.00 | | 1 425 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 995.00 | 679 809.00 | | 908 995.00 |
DL TOTAL (I) | 2 390 939.00 | 3 011 745.00 | | 2 390 939.00 |
DU Loans and Debts from Credit Institutions (3) | 674 550.00 | 788 619.00 | | 674 550.00 |
DX Trade payables and related accounts | 6 000.00 | 5 820.00 | | 6 000.00 |
DY Tax and social security liabilities | 52 165.00 | | | 52 165.00 |
EA Other liabilities | 127 029.00 | 92 960.00 | | 127 029.00 |
EC TOTAL (IV) | 859 744.00 | 887 399.00 | | 859 744.00 |
EE Grand total (I to V) | 3 250 683.00 | 3 899 144.00 | | 3 250 683.00 |
EG Accrued income and payables due within one year | 299 744.00 | 213 399.00 | | 299 744.00 |
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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 | | | 7 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 258.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 920 618.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 618.00 | 709 361.00 | | 920 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 624.00 | 29 552.00 | | 11 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 995.00 | 679 809.00 | | 908 995.00 |
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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 | 1 662 926.00 | | | 1 662 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 926.00 | |
I4 DECREASES Grand Total | | | 1 662 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 926.00 | | | 1 662 926.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 52 165.00 | 52 165.00 | | 52 165.00 |
VC Group and associates | 50 416.00 | 50 416.00 | | 50 416.00 |
VH Loans with a maturity of more than one year at origin | 674 550.00 | 114 550.00 | 456 000.00 | 674 550.00 |
VI Group and Associates | 127 029.00 | 127 029.00 | | 127 029.00 |
VK Loans repaid during the year | 114 069.00 | | | 114 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 416.00 | 50 416.00 | | 50 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 744.00 | 299 744.00 | 456 000.00 | 859 744.00 |
