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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) | 15 469 734.00 | | 15 469 734.00 | 15 469 734.00 |
BZ Other receivables | 364 889.00 | | 364 889.00 | 364 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 051.00 | | 66 051.00 | 66 051.00 |
CJ TOTAL (II) | 430 940.00 | | 430 940.00 | 430 940.00 |
CO Grand total (0 to V) | 15 900 674.00 | | 15 900 674.00 | 15 900 674.00 |
CU Other investments | 15 469 734.00 | | 15 469 734.00 | 15 469 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 066 064.00 | 8 066 064.00 | | 8 066 064.00 |
DD Legal reserve (1) | 291 017.00 | 204 344.00 | | 291 017.00 |
DH Retained earnings | 5 516 937.00 | 3 870 157.00 | | 5 516 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 688.00 | 1 733 453.00 | | 1 842 688.00 |
DL TOTAL (I) | 15 716 706.00 | 13 874 018.00 | | 15 716 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 301 636.00 | | 1 500.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 182 468.00 | 105 961.00 | | 182 468.00 |
EC TOTAL (IV) | 183 968.00 | 504 821.00 | | 183 968.00 |
EE Grand total (I to V) | 15 900 674.00 | 14 378 839.00 | | 15 900 674.00 |
EG Accrued income and payables due within one year | 183 968.00 | 407 657.00 | | 183 968.00 |
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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 | | | 107 347.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 110 213.00 | |
GG - OPERATING RESULT (I - II) | | | -110 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925 000.00 | |
GP Total financial income (V) | | | 1 925 000.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 174.00 | -3 095.00 | | -28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 000.00 | 1 740 000.00 | | 1 925 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 312.00 | 6 547.00 | | 82 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 688.00 | 1 733 453.00 | | 1 842 688.00 |
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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 | 14 102 200.00 | | 1 367 534.00 | 14 102 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 469 734.00 | |
I4 DECREASES Grand Total | | | 15 469 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102 200.00 | | 1 367 534.00 | 14 102 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 182 021.00 | 182 021.00 | | 182 021.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VC Group and associates | 329 994.00 | 329 994.00 | | 329 994.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 889.00 | 364 889.00 | | 364 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 968.00 | 183 968.00 | | 183 968.00 |
