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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) | 7 522 439.00 | | 7 522 439.00 | 7 522 439.00 |
BZ Other receivables | 355 428.00 | | 355 428.00 | 355 428.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 253 832.00 | | 253 832.00 | 253 832.00 |
CJ TOTAL (II) | 1 209 260.00 | | 1 209 260.00 | 1 209 260.00 |
CO Grand total (0 to V) | 8 731 699.00 | | 8 731 699.00 | 8 731 699.00 |
CU Other investments | 7 522 439.00 | | 7 522 439.00 | 7 522 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 950.00 | 7 510 950.00 | | 7 510 950.00 |
DD Legal reserve (1) | 751 095.00 | | | 751 095.00 |
DH Retained earnings | 128 179.00 | -310.00 | | 128 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 217.00 | 979 584.00 | | 249 217.00 |
DL TOTAL (I) | 8 639 441.00 | 8 490 224.00 | | 8 639 441.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 67.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 333.00 | 17 333.00 | | 87 333.00 |
DX Trade payables and related accounts | 4 860.00 | 9 457.00 | | 4 860.00 |
DY Tax and social security liabilities | | 5 500.00 | | |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EC TOTAL (IV) | 92 258.00 | 32 366.00 | | 92 258.00 |
EE Grand total (I to V) | 8 731 699.00 | 8 522 590.00 | | 8 731 699.00 |
EG Accrued income and payables due within one year | 92 258.00 | 32 366.00 | | 92 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 67.00 | | 65.00 |
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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 | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 500.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GP Total financial income (V) | | | 257 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 150.00 | 5 500.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 057.00 | 998 036.00 | | 257 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840.00 | 18 452.00 | | 7 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 217.00 | 979 584.00 | | 249 217.00 |
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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 | 7 524 298.00 | | | 7 524 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859.00 | | | 1 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 439.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 7 522 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 859.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 439.00 | | | 7 522 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 859.00 | | 1 859.00 | 1 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
VC Group and associates | 352 078.00 | 352 078.00 | | 352 078.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 87 333.00 | 87 333.00 | | 87 333.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 428.00 | 355 428.00 | | 355 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 258.00 | 92 258.00 | | 92 258.00 |
