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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 725 015.00 | | 1 725 015.00 | 1 725 015.00 |
BZ Other receivables | 1 444 029.00 | | 1 444 029.00 | 1 444 029.00 |
CD Marketable securities | 61 273.00 | 5 413.00 | 55 860.00 | 61 273.00 |
CF Cash and cash equivalents | 1 408 173.00 | | 1 408 173.00 | 1 408 173.00 |
CJ TOTAL (II) | 2 913 476.00 | 5 413.00 | 2 908 063.00 | 2 913 476.00 |
CO Grand total (0 to V) | 4 638 491.00 | 5 413.00 | 4 633 078.00 | 4 638 491.00 |
CU Other investments | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 790.00 | 752 790.00 | | 752 790.00 |
DD Legal reserve (1) | 75 279.00 | 75 279.00 | | 75 279.00 |
DG Other reserves | 1 709 602.00 | 1 483 175.00 | | 1 709 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 193.00 | 476 353.00 | | 1 940 193.00 |
DL TOTAL (I) | 4 477 864.00 | 2 787 597.00 | | 4 477 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 405.00 | 75 258.00 | | 153 405.00 |
DX Trade payables and related accounts | 1 809.00 | 1 795.00 | | 1 809.00 |
EC TOTAL (IV) | 155 214.00 | 77 053.00 | | 155 214.00 |
EE Grand total (I to V) | 4 633 078.00 | 2 864 650.00 | | 4 633 078.00 |
EG Accrued income and payables due within one year | 155 214.00 | 77 053.00 | | 155 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 7 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 471.00 | |
GO Net income from sales of marketable securities | | | 53 681.00 | |
GP Total financial income (V) | | | 1 965 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 413.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 490.00 | 1 982.00 | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 173.00 | 501 356.00 | | 1 965 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980.00 | 25 002.00 | | 24 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 193.00 | 476 353.00 | | 1 940 193.00 |
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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 | 1 725 015.00 | | | 1 725 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 015.00 | |
I4 DECREASES Grand Total | | | 1 725 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 015.00 | | | 1 725 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 471.00 | 5 413.00 | 9 471.00 | 9 471.00 |
7B Total provisions for depreciation | 9 471.00 | 5 413.00 | 9 471.00 | 9 471.00 |
7C Grand total | 9 471.00 | 5 413.00 | 9 471.00 | 9 471.00 |
UG - Financial | | 5 413.00 | 9 471.00 | |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 1 301 351.00 | 1 301 351.00 | | 1 301 351.00 |
VI Group and Associates | 153 405.00 | 153 405.00 | | 153 405.00 |
VM Income taxes | 142 678.00 | 142 678.00 | | 142 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 029.00 | 1 444 029.00 | | 1 444 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 214.00 | 155 214.00 | | 155 214.00 |
