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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 | 1 164 270.00 | | 1 164 270.00 | 1 164 270.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 41 979.00 | | 41 979.00 | 41 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 066 249.00 | | 2 066 249.00 | 2 066 249.00 |
CO Grand total (0 to V) | 6 005 805.00 | | 6 005 805.00 | 6 005 805.00 |
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 | 257 412.00 | | 257 412.00 |
DG Other reserves | 2 863 400.00 | 2 731 819.00 | | 2 863 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 471.00 | 251 581.00 | | 276 471.00 |
DL TOTAL (I) | 5 971 405.00 | 5 814 934.00 | | 5 971 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 852.00 | | | 25 852.00 |
DX Trade payables and related accounts | 1 644.00 | 3 300.00 | | 1 644.00 |
DY Tax and social security liabilities | 6 904.00 | 47 700.00 | | 6 904.00 |
EC TOTAL (IV) | 34 400.00 | 51 000.00 | | 34 400.00 |
EE Grand total (I to V) | 6 005 805.00 | 5 865 934.00 | | 6 005 805.00 |
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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 | | | 1 644.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 242.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 311 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 592.00 | 28 951.00 | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 024.00 | 282 234.00 | | 311 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554.00 | 30 653.00 | | 34 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 471.00 | 251 581.00 | | 276 471.00 |
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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 | 3 939 556.00 | | | 3 939 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939 556.00 | |
I4 DECREASES Grand Total | | | 3 939 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 556.00 | | | 3 939 556.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 852.00 | 25 852.00 | | 25 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 270.00 | 1 164 270.00 | | 1 164 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 270.00 | 1 164 270.00 | | 1 164 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 400.00 | 34 400.00 | | 34 400.00 |
