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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 | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 5 321 706.00 | | 5 321 706.00 | 5 321 706.00 |
BZ Other receivables | 901 679.00 | | 901 679.00 | 901 679.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 427 819.00 | | 427 819.00 | 427 819.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 930 286.00 | | 1 930 286.00 | 1 930 286.00 |
CO Grand total (0 to V) | 7 251 992.00 | | 7 251 992.00 | 7 251 992.00 |
CU Other investments | 5 305 372.00 | | 5 305 372.00 | 5 305 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 133 600.00 | 5 133 600.00 | | 5 133 600.00 |
DB Share, merger, contribution premiums, etc. | 512 949.00 | 512 949.00 | | 512 949.00 |
DD Legal reserve (1) | 513 360.00 | 513 360.00 | | 513 360.00 |
DG Other reserves | 397 173.00 | | | 397 173.00 |
DH Retained earnings | 129 128.00 | 129 128.00 | | 129 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 792.00 | 397 173.00 | | 497 792.00 |
DL TOTAL (I) | 7 184 001.00 | 6 686 210.00 | | 7 184 001.00 |
DX Trade payables and related accounts | 50 765.00 | 23 700.00 | | 50 765.00 |
DY Tax and social security liabilities | 7 560.00 | 7 026.00 | | 7 560.00 |
EA Other liabilities | 9 667.00 | 32 130.00 | | 9 667.00 |
EC TOTAL (IV) | 67 991.00 | 62 857.00 | | 67 991.00 |
EE Grand total (I to V) | 7 251 992.00 | 6 749 066.00 | | 7 251 992.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 86 003.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 14 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 551.00 | |
GG - OPERATING RESULT (I - II) | | | -138 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 000.00 | |
GL Other interest and similar income | | | 9 553.00 | |
GP Total financial income (V) | | | 438 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -197 786.00 | -167 341.00 | | -197 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 556.00 | 385 629.00 | | 438 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 235.00 | -11 544.00 | | -59 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 792.00 | 397 173.00 | | 497 792.00 |
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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 | 5 321 310.00 | | 396.00 | 5 321 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321 706.00 | |
I4 DECREASES Grand Total | | | 5 321 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321 310.00 | | 396.00 | 5 321 310.00 |
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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 | 50 765.00 | 50 765.00 | | 50 765.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
VC Group and associates | 897 359.00 | 897 359.00 | | 897 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 801.00 | 902 467.00 | 16 334.00 | 918 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 991.00 | 67 991.00 | | 67 991.00 |
