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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) | 876 200.00 | | 876 200.00 | 876 200.00 |
BZ Other receivables | 2 941 649.00 | | 2 941 649.00 | 2 941 649.00 |
CD Marketable securities | 573 355.00 | | 573 355.00 | 573 355.00 |
CF Cash and cash equivalents | 673 659.00 | | 673 659.00 | 673 659.00 |
CJ TOTAL (II) | 4 188 665.00 | | 4 188 665.00 | 4 188 665.00 |
CO Grand total (0 to V) | 5 064 865.00 | | 5 064 865.00 | 5 064 865.00 |
CU Other investments | 876 200.00 | | 876 200.00 | 876 200.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 200.00 | 1 366 200.00 | | 1 366 200.00 |
DD Legal reserve (1) | 136 620.00 | 136 620.00 | | 136 620.00 |
DG Other reserves | 2 233 173.00 | 1 704 080.00 | | 2 233 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 606.00 | 529 093.00 | | 471 606.00 |
DL TOTAL (I) | 4 207 600.00 | 3 735 997.00 | | 4 207 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 600.00 | 701 600.00 | | 664 600.00 |
DX Trade payables and related accounts | 860.00 | 560.00 | | 860.00 |
DY Tax and social security liabilities | 191 805.00 | 48 189.00 | | 191 805.00 |
EC TOTAL (IV) | 857 265.00 | 750 349.00 | | 857 265.00 |
EE Grand total (I to V) | 5 064 865.00 | 4 486 342.00 | | 5 064 865.00 |
EG Accrued income and payables due within one year | 857 265.00 | 750 349.00 | | 857 265.00 |
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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 | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 15 523.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GK Income from other securities and fixed asset receivables | | | 476 833.00 | |
GL Other interest and similar income | | | 37 087.00 | |
GP Total financial income (V) | | | 513 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 513 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 790.00 | -93 982.00 | | 26 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 920.00 | 460 474.00 | | 513 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 312.00 | -68 619.00 | | 42 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 606.00 | 529 093.00 | | 471 606.00 |
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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 | 876 200.00 | | | 876 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 200.00 | |
I4 DECREASES Grand Total | | | 876 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 200.00 | | | 876 200.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8E Income Taxes | 191 805.00 | 191 805.00 | | 191 805.00 |
VC Group and associates | 2 941 650.00 | 2 941 650.00 | | 2 941 650.00 |
VI Group and Associates | 664 600.00 | 664 600.00 | | 664 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 650.00 | 2 941 650.00 | | 2 941 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 265.00 | 857 265.00 | | 857 265.00 |
