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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 16 668 750.00 | | 16 668 750.00 | 16 668 750.00 |
BZ Other receivables | 3 364 360.00 | | 3 364 360.00 | 3 364 360.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 3 364 698.00 | | 3 364 698.00 | 3 364 698.00 |
CO Grand total (0 to V) | 20 033 448.00 | | 20 033 448.00 | 20 033 448.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 17 567 335.00 | 16 226 376.00 | | 17 567 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 570.00 | 1 340 960.00 | | 1 263 570.00 |
DL TOTAL (I) | 19 655 905.00 | 18 392 336.00 | | 19 655 905.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 291.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 936.00 | 196 327.00 | | 279 936.00 |
DX Trade payables and related accounts | 37 045.00 | 31 790.00 | | 37 045.00 |
DY Tax and social security liabilities | 60 533.00 | 119.00 | | 60 533.00 |
EC TOTAL (IV) | 377 543.00 | 228 527.00 | | 377 543.00 |
EE Grand total (I to V) | 20 033 448.00 | 18 620 863.00 | | 20 033 448.00 |
EG Accrued income and payables due within one year | 377 543.00 | 228 527.00 | | 377 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 153.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 570.00 | |
GF Total Operating Expenses (II) | | | 133 160.00 | |
GG - OPERATING RESULT (I - II) | | | -133 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 090.00 | |
GK Income from other securities and fixed asset receivables | | | 31 146.00 | |
GP Total financial income (V) | | | 1 480 236.00 | |
GR Interest and similar expenses | | | -102.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 609.00 | 103 338.00 | | 83 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 237.00 | 1 479 535.00 | | 1 480 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 667.00 | 138 575.00 | | 216 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 570.00 | 1 340 960.00 | | 1 263 570.00 |
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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 | 16 668 750.00 | | | 16 668 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 668 750.00 | |
I4 DECREASES Grand Total | | | 16 668 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668 750.00 | | | 16 668 750.00 |
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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 | 37 045.00 | 37 045.00 | | 37 045.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 3 364 360.00 | 3 364 360.00 | | 3 364 360.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 279 936.00 | 279 936.00 | | 279 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 478.00 | 3 364 478.00 | | 3 364 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 543.00 | 377 543.00 | | 377 543.00 |
