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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 506 862.00 | | 4 506 862.00 | 4 506 862.00 |
BZ Other receivables | 117 346.00 | | 117 346.00 | 117 346.00 |
CD Marketable securities | 106 053.00 | | 106 053.00 | 106 053.00 |
CF Cash and cash equivalents | 2 890 443.00 | | 2 890 443.00 | 2 890 443.00 |
CJ TOTAL (II) | 3 113 842.00 | | 3 113 842.00 | 3 113 842.00 |
CO Grand total (0 to V) | 7 620 704.00 | | 7 620 704.00 | 7 620 704.00 |
CU Other investments | 4 506 862.00 | | 4 506 862.00 | 4 506 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 946 181.00 | 1 946 181.00 | | 1 946 181.00 |
DH Retained earnings | 1 995 920.00 | 1 665 623.00 | | 1 995 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 631.00 | 1 958 869.00 | | 3 288 631.00 |
DL TOTAL (I) | 7 232 932.00 | 5 572 874.00 | | 7 232 932.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 14.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 4 848.00 | | 9 201.00 |
DX Trade payables and related accounts | 3 245.00 | 843.00 | | 3 245.00 |
DY Tax and social security liabilities | 375 025.00 | 10 233.00 | | 375 025.00 |
EC TOTAL (IV) | 387 771.00 | 15 938.00 | | 387 771.00 |
EE Grand total (I to V) | 7 620 704.00 | 5 588 811.00 | | 7 620 704.00 |
EG Accrued income and payables due within one year | 387 771.00 | -246 924.00 | | 387 771.00 |
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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 | | | 57 486.00 | |
GF Total Operating Expenses (II) | | | 57 486.00 | |
GG - OPERATING RESULT (I - II) | | | -57 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 362 383.00 | |
GL Other interest and similar income | | | 11 798.00 | |
GP Total financial income (V) | | | 3 374 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 064.00 | 10 233.00 | | 28 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 181.00 | 2 000 000.00 | | 3 374 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 550.00 | 41 131.00 | | 85 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 631.00 | 1 958 869.00 | | 3 288 631.00 |
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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 | 4 606 862.00 | | | 4 606 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 506 862.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 506 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606 862.00 | | | 4 606 862.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8E Income Taxes | 375 025.00 | 375 025.00 | | 375 025.00 |
VC Group and associates | 117 346.00 | 117 346.00 | | 117 346.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 346.00 | 117 346.00 | | 117 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 771.00 | 387 771.00 | | 387 771.00 |
