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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 4 087 330.00 | | 4 087 330.00 | 4 087 330.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 563 691.00 | | 563 691.00 | 563 691.00 |
CJ TOTAL (II) | 581 357.00 | | 581 357.00 | 581 357.00 |
CO Grand total (0 to V) | 4 668 687.00 | | 4 668 687.00 | 4 668 687.00 |
CU Other investments | 3 487 330.00 | | 3 487 330.00 | 3 487 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 138 064.00 | 3 566 395.00 | | 4 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 824.00 | 571 668.00 | | 515 824.00 |
DL TOTAL (I) | 4 656 637.00 | 4 140 814.00 | | 4 656 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 260.00 | 630.00 | | 1 260.00 |
DY Tax and social security liabilities | 10 790.00 | 5 860.00 | | 10 790.00 |
EC TOTAL (IV) | 12 050.00 | 106 490.00 | | 12 050.00 |
EE Grand total (I to V) | 4 668 687.00 | 4 247 304.00 | | 4 668 687.00 |
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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 | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 573.00 | |
GP Total financial income (V) | | | 522 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 930.00 | 5 860.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 141.00 | 578 995.00 | | 522 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318.00 | 7 327.00 | | 6 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 824.00 | 571 668.00 | | 515 824.00 |
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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 | 4 237 330.00 | | 4 087 330.00 | 4 237 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 237 330.00 | 4 087 330.00 | |
I4 DECREASES Grand Total | | 4 237 330.00 | 4 087 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 330.00 | | 4 087 330.00 | 4 237 330.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
VC Group and associates | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 666.00 | 17 666.00 | 600 000.00 | 617 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050.00 | 12 050.00 | | 12 050.00 |
