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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) | 4 335 012.00 | 1 400 000.00 | 2 935 012.00 | 4 335 012.00 |
BZ Other receivables | 845 437.00 | | 845 437.00 | 845 437.00 |
CF Cash and cash equivalents | 73 483.00 | | 73 483.00 | 73 483.00 |
CJ TOTAL (II) | 918 920.00 | | 918 920.00 | 918 920.00 |
CO Grand total (0 to V) | 5 253 932.00 | 1 400 000.00 | 3 853 932.00 | 5 253 932.00 |
CU Other investments | 4 335 012.00 | 1 400 000.00 | 2 935 012.00 | 4 335 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DB Share, merger, contribution premiums, etc. | 2 324 802.00 | 3 187 465.00 | | 2 324 802.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DH Retained earnings | | -549 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 568.00 | 681 566.00 | | 976 568.00 |
DL TOTAL (I) | 3 346 866.00 | 3 365 006.00 | | 3 346 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 354.00 | | | 497 354.00 |
DX Trade payables and related accounts | 175.00 | 4 858.00 | | 175.00 |
DY Tax and social security liabilities | 9 537.00 | | | 9 537.00 |
EC TOTAL (IV) | 507 066.00 | 4 858.00 | | 507 066.00 |
EE Grand total (I to V) | 3 853 932.00 | 3 369 864.00 | | 3 853 932.00 |
EG Accrued income and payables due within one year | 507 066.00 | 4 858.00 | | 507 066.00 |
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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 | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 811.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 994 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 994 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 691.00 | | |
HD Total exceptional income (VII) | | 2 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 691.00 | | |
HK Income tax | 15 749.00 | 8 283.00 | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 968.00 | 704 288.00 | | 994 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 400.00 | 22 722.00 | | 18 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 568.00 | 681 566.00 | | 976 568.00 |
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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 | 4 335 012.00 | | 4 335 012.00 | 4 335 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335 012.00 | 4 335 012.00 | |
I4 DECREASES Grand Total | | 4 335 012.00 | 4 335 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 012.00 | | 4 335 012.00 | 4 335 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 400 000.00 | | | 1 400 000.00 |
7C Grand total | 1 400 000.00 | | | 1 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 175.00 | 175.00 | | 175.00 |
8E Income Taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
VC Group and associates | 845 437.00 | | | 845 437.00 |
VI Group and Associates | 497 354.00 | 497 354.00 | | 497 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 437.00 | 845 437.00 | | 845 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 066.00 | 507 066.00 | | 507 066.00 |
