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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) | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
BZ Other receivables | 580 192.00 | | 580 192.00 | 580 192.00 |
CF Cash and cash equivalents | 6 075 631.00 | | 6 075 631.00 | 6 075 631.00 |
CJ TOTAL (II) | 6 655 822.00 | | 6 655 822.00 | 6 655 822.00 |
CO Grand total (0 to V) | 11 885 512.00 | | 11 885 512.00 | 11 885 512.00 |
CU Other investments | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 252 912.00 | 1 506 987.00 | | 2 252 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092 631.00 | 6 745 925.00 | | 5 092 631.00 |
DL TOTAL (I) | 7 389 543.00 | 8 296 912.00 | | 7 389 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483 248.00 | 3 598 924.00 | | 4 483 248.00 |
DX Trade payables and related accounts | 9 500.00 | 10 150.00 | | 9 500.00 |
DY Tax and social security liabilities | 3 181.00 | 94 970.00 | | 3 181.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 495 969.00 | 3 704 044.00 | | 4 495 969.00 |
EE Grand total (I to V) | 11 885 512.00 | 12 000 957.00 | | 11 885 512.00 |
EG Accrued income and payables due within one year | 4 495 969.00 | 3 704 044.00 | | 4 495 969.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 189.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 11 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 159 754.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 5 166 021.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 093.00 | 86 493.00 | | 62 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 021.00 | 6 850 176.00 | | 5 166 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 391.00 | 104 251.00 | | 73 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092 631.00 | 6 745 925.00 | | 5 092 631.00 |
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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 | 5 229 689.00 | | | 5 229 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 689.00 | |
I4 DECREASES Grand Total | | | 5 229 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 689.00 | | | 5 229 689.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 580 192.00 | 580 192.00 | | 580 192.00 |
VI Group and Associates | 4 483 248.00 | 4 483 248.00 | | 4 483 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 192.00 | 580 192.00 | | 580 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 969.00 | 4 495 969.00 | | 4 495 969.00 |
