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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) | 10 645 775.00 | | 10 645 775.00 | 10 645 775.00 |
BZ Other receivables | 941 821.00 | | 941 821.00 | 941 821.00 |
CD Marketable securities | 3 199 920.00 | | 3 199 920.00 | 3 199 920.00 |
CF Cash and cash equivalents | 259 111.00 | | 259 111.00 | 259 111.00 |
CJ TOTAL (II) | 4 400 852.00 | | 4 400 852.00 | 4 400 852.00 |
CO Grand total (0 to V) | 15 046 627.00 | | 15 046 627.00 | 15 046 627.00 |
CU Other investments | 10 645 775.00 | | 10 645 775.00 | 10 645 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 200.00 | 10 645 200.00 | | 10 645 200.00 |
DD Legal reserve (1) | 1 064 520.00 | | | 1 064 520.00 |
DH Retained earnings | 347 110.00 | | | 347 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 244.00 | 1 731 166.00 | | 2 956 244.00 |
DL TOTAL (I) | 15 013 074.00 | 12 376 366.00 | | 15 013 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 163 336.00 | | 3 899.00 |
DX Trade payables and related accounts | 2 300.00 | 2 515.00 | | 2 300.00 |
DY Tax and social security liabilities | 27 353.00 | 13 046.00 | | 27 353.00 |
EC TOTAL (IV) | 33 553.00 | 178 897.00 | | 33 553.00 |
EE Grand total (I to V) | 15 046 627.00 | 12 555 263.00 | | 15 046 627.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 96 042.00 | |
FZ Social Security Contributions | | | 37 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 070.00 | |
GG - OPERATING RESULT (I - II) | | | -156 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 112 316.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 319.00 | 1 938 462.00 | | 3 112 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 075.00 | 207 295.00 | | 156 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 244.00 | 1 731 166.00 | | 2 956 244.00 |
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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 | 10 645 400.00 | | 375.00 | 10 645 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 645 775.00 | |
I4 DECREASES Grand Total | | | 10 645 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 645 400.00 | | 375.00 | 10 645 400.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
VC Group and associates | 941 821.00 | | 941 821.00 | 941 821.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 821.00 | | 941 821.00 | 941 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 553.00 | 33 553.00 | | 33 553.00 |
