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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) | 2 181 708.00 | | 2 181 708.00 | 2 181 708.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 2 486 229.00 | 3 327.00 | 2 482 902.00 | 2 486 229.00 |
CF Cash and cash equivalents | 100 608.00 | | 100 608.00 | 100 608.00 |
CJ TOTAL (II) | 2 586 917.00 | 3 327.00 | 2 583 590.00 | 2 586 917.00 |
CO Grand total (0 to V) | 4 768 625.00 | 3 327.00 | 4 765 298.00 | 4 768 625.00 |
CU Other investments | 2 181 708.00 | | 2 181 708.00 | 2 181 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 700.00 | 1 851 701.00 | | 2 181 700.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DH Retained earnings | 158 215.00 | 98 619.00 | | 158 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 974.00 | 59 596.00 | | 1 172 974.00 |
DL TOTAL (I) | 3 512 897.00 | 2 009 915.00 | | 3 512 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 205.00 | 1 197 630.00 | | 1 211 205.00 |
DX Trade payables and related accounts | 2 760.00 | 1 200.00 | | 2 760.00 |
DY Tax and social security liabilities | 38 436.00 | 19 361.00 | | 38 436.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 252 401.00 | 1 218 191.00 | | 1 252 401.00 |
EE Grand total (I to V) | 4 765 298.00 | 3 228 106.00 | | 4 765 298.00 |
EG Accrued income and payables due within one year | 1 252 401.00 | | | 1 252 401.00 |
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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 | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 26 335.00 | |
GP Total financial income (V) | | | 1 226 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 327.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 356.00 | 3 281.00 | | 37 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 335.00 | 69 234.00 | | 1 226 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 361.00 | 9 638.00 | | 53 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 974.00 | 59 596.00 | | 1 172 974.00 |
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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 | 1 851 700.00 | | 330 008.00 | 1 851 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 708.00 | |
I4 DECREASES Grand Total | | | 2 181 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 700.00 | | 330 008.00 | 1 851 700.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 38 436.00 | | 38 436.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 211 205.00 | 1 211 205.00 | | 1 211 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 401.00 | 1 252 401.00 | | 1 252 401.00 |
