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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) | 2 498 000.00 | | 2 498 000.00 | 2 498 000.00 |
BZ Other receivables | 990 662.00 | | 990 662.00 | 990 662.00 |
CD Marketable securities | 364 468.00 | | 364 468.00 | 364 468.00 |
CF Cash and cash equivalents | 977 150.00 | | 977 150.00 | 977 150.00 |
CJ TOTAL (II) | 2 332 280.00 | | 2 332 280.00 | 2 332 280.00 |
CO Grand total (0 to V) | 4 830 280.00 | | 4 830 280.00 | 4 830 280.00 |
CU Other investments | 2 498 000.00 | | 2 498 000.00 | 2 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 500.00 | 2 499 500.00 | | 2 499 500.00 |
DD Legal reserve (1) | 106 994.00 | 106 898.00 | | 106 994.00 |
DG Other reserves | 1 753 766.00 | 1 753 766.00 | | 1 753 766.00 |
DH Retained earnings | 64 834.00 | 63 004.00 | | 64 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 660.00 | 1 926.00 | | 377 660.00 |
DL TOTAL (I) | 4 802 754.00 | 4 425 094.00 | | 4 802 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 3 256.00 | | 4 756.00 |
DX Trade payables and related accounts | 780.00 | 678.00 | | 780.00 |
DY Tax and social security liabilities | 21 990.00 | 64 285.00 | | 21 990.00 |
EC TOTAL (IV) | 27 526.00 | 68 219.00 | | 27 526.00 |
EE Grand total (I to V) | 4 830 280.00 | 4 493 313.00 | | 4 830 280.00 |
EG Accrued income and payables due within one year | 27 526.00 | 68 219.00 | | 27 526.00 |
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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 | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 271.00 | |
GO Net income from sales of marketable securities | | | 47 276.00 | |
GP Total financial income (V) | | | 409 547.00 | |
GT Net expenses on sales of marketable securities | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 964.00 | 2 418.00 | | 23 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 547.00 | 18 070.00 | | 409 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887.00 | 16 144.00 | | 31 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 660.00 | 1 926.00 | | 377 660.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 662.00 | 990 662.00 | | 990 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 662.00 | 990 662.00 | | 990 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 526.00 | 27 526.00 | | 27 526.00 |
