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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) | 5 230 689.00 | | 5 230 689.00 | 5 230 689.00 |
BZ Other receivables | 1 041 302.00 | | 1 041 302.00 | 1 041 302.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 054 448.00 | | 4 054 448.00 | 4 054 448.00 |
CJ TOTAL (II) | 7 595 750.00 | | 7 595 750.00 | 7 595 750.00 |
CO Grand total (0 to V) | 12 826 439.00 | | 12 826 439.00 | 12 826 439.00 |
CU Other investments | 5 230 689.00 | | 5 230 689.00 | 5 230 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 845 543.00 | 2 252 912.00 | | 845 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966 370.00 | 5 092 631.00 | | 6 966 370.00 |
DL TOTAL (I) | 7 855 913.00 | 7 389 543.00 | | 7 855 913.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959 446.00 | 4 483 248.00 | | 4 959 446.00 |
DX Trade payables and related accounts | 10 000.00 | 9 500.00 | | 10 000.00 |
DY Tax and social security liabilities | 480.00 | 3 181.00 | | 480.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 4 970 526.00 | 4 495 969.00 | | 4 970 526.00 |
EE Grand total (I to V) | 12 826 439.00 | 11 885 512.00 | | 12 826 439.00 |
EG Accrued income and payables due within one year | 4 970 526.00 | 4 495 969.00 | | 4 970 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 15 440.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 050 551.00 | |
GL Other interest and similar income | | | 33 748.00 | |
GP Total financial income (V) | | | 7 084 298.00 | |
GR Interest and similar expenses | | | 19 542.00 | |
GU Total financial expenses (VI) | | | 19 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 064 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 037.00 | 62 093.00 | | 83 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 388.00 | 5 166 021.00 | | 7 084 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 018.00 | 73 391.00 | | 118 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966 370.00 | 5 092 631.00 | | 6 966 370.00 |
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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 | 5 229 689.00 | | 1 000.00 | 5 229 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230 689.00 | |
I4 DECREASES Grand Total | | | 5 230 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 689.00 | | 1 000.00 | 5 229 689.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 1 037 079.00 | 1 037 079.00 | | 1 037 079.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 4 959 446.00 | 4 959 446.00 | | 4 959 446.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 302.00 | 1 041 302.00 | | 1 041 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 526.00 | 4 970 526.00 | | 4 970 526.00 |
