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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) | 3 939 556.00 | | 3 939 556.00 | 3 939 556.00 |
BZ Other receivables | 1 195 415.00 | | 1 195 415.00 | 1 195 415.00 |
CD Marketable securities | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 926 424.00 | | 1 926 424.00 | 1 926 424.00 |
CO Grand total (0 to V) | 5 865 980.00 | | 5 865 980.00 | 5 865 980.00 |
CU Other investments | 3 939 556.00 | | 3 939 556.00 | 3 939 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 122.00 | 2 574 122.00 | | 2 574 122.00 |
DD Legal reserve (1) | 257 412.00 | 230 617.00 | | 257 412.00 |
DG Other reserves | 2 731 819.00 | 2 177 909.00 | | 2 731 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 581.00 | 700 705.00 | | 251 581.00 |
DL TOTAL (I) | 5 814 934.00 | 5 683 353.00 | | 5 814 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 300.00 | 1 644.00 | | 3 300.00 |
DY Tax and social security liabilities | 47 700.00 | 13 225.00 | | 47 700.00 |
EC TOTAL (IV) | 51 046.00 | 14 869.00 | | 51 046.00 |
EE Grand total (I to V) | 5 865 980.00 | 5 698 222.00 | | 5 865 980.00 |
EG Accrued income and payables due within one year | 51 046.00 | 14 869.00 | | 51 046.00 |
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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 | | | 1 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 607.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 282 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 651.00 | | |
HH Total exceptional expenses (VIII) | | 84 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 651.00 | | |
HK Income tax | 28 951.00 | -9 939.00 | | 28 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 234.00 | 777 401.00 | | 282 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 653.00 | 76 696.00 | | 30 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 581.00 | 700 705.00 | | 251 581.00 |
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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 | 3 853 941.00 | | 86 615.00 | 3 853 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 939 556.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 939 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 941.00 | | 86 615.00 | 3 853 941.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 47 700.00 | 47 700.00 | | 47 700.00 |
VC Group and associates | 1 195 415.00 | 1 195 415.00 | | 1 195 415.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 615.00 | 1 195 615.00 | | 1 195 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 046.00 | 51 046.00 | | 51 046.00 |
