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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) | 1 811 267.00 | | 1 811 267.00 | 1 811 267.00 |
BZ Other receivables | 1 015 341.00 | | 1 015 341.00 | 1 015 341.00 |
CD Marketable securities | 207 574.00 | | 207 574.00 | 207 574.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 1 232 736.00 | | 1 232 736.00 | 1 232 736.00 |
CO Grand total (0 to V) | 3 044 003.00 | | 3 044 003.00 | 3 044 003.00 |
CU Other investments | 1 811 267.00 | | 1 811 267.00 | 1 811 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 977 610.00 | 1 977 610.00 | | 1 977 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 843.00 | 824 421.00 | | 1 022 843.00 |
DL TOTAL (I) | 3 041 153.00 | 2 842 730.00 | | 3 041 153.00 |
DX Trade payables and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
DY Tax and social security liabilities | | 11 048.00 | | |
EC TOTAL (IV) | 2 850.00 | 13 898.00 | | 2 850.00 |
EE Grand total (I to V) | 3 044 003.00 | 2 856 628.00 | | 3 044 003.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 932.00 | |
GL Other interest and similar income | | | 9 069.00 | |
GP Total financial income (V) | | | 1 026 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67.00 | 6 498.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 001.00 | 835 021.00 | | 1 026 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 10 600.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 843.00 | 824 421.00 | | 1 022 843.00 |
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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 | 1 811 267.00 | | | 1 811 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 267.00 | |
I4 DECREASES Grand Total | | | 1 811 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 267.00 | | | 1 811 267.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 917 834.00 | | | 917 834.00 |
VM Income taxes | 97 507.00 | | | 97 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 341.00 | 1 015 341.00 | | 1 015 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850.00 | 2 850.00 | | 2 850.00 |
