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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) | 3 399 764.00 | | 3 399 764.00 | 3 399 764.00 |
BZ Other receivables | 1 840 624.00 | | 1 840 624.00 | 1 840 624.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 611 435.00 | | 611 435.00 | 611 435.00 |
CJ TOTAL (II) | 2 458 059.00 | | 2 458 059.00 | 2 458 059.00 |
CO Grand total (0 to V) | 5 857 823.00 | | 5 857 823.00 | 5 857 823.00 |
CU Other investments | 3 399 764.00 | | 3 399 764.00 | 3 399 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 800.00 | 2 905 800.00 | | 2 905 800.00 |
DD Legal reserve (1) | 111 351.00 | 63 676.00 | | 111 351.00 |
DG Other reserves | 2 297 376.00 | 1 391 544.00 | | 2 297 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 709.00 | 953 507.00 | | 273 709.00 |
DL TOTAL (I) | 5 588 235.00 | 5 314 526.00 | | 5 588 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 457.00 | 128 457.00 | | 128 457.00 |
DX Trade payables and related accounts | 3 880.00 | 1 270.00 | | 3 880.00 |
DY Tax and social security liabilities | 137 250.00 | | | 137 250.00 |
EC TOTAL (IV) | 269 587.00 | 129 727.00 | | 269 587.00 |
EE Grand total (I to V) | 5 857 823.00 | 5 444 254.00 | | 5 857 823.00 |
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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 | | | 11 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 078.00 | |
GG - OPERATING RESULT (I - II) | | | -11 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 106.00 | |
GL Other interest and similar income | | | 26 452.00 | |
GP Total financial income (V) | | | 289 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | 5 184.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 558.00 | 967 586.00 | | 289 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 849.00 | 14 079.00 | | 15 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 709.00 | 953 507.00 | | 273 709.00 |
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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 | 2 899 764.00 | | 500 000.00 | 2 899 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 764.00 | |
I4 DECREASES Grand Total | | | 3 399 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 764.00 | | 500 000.00 | 2 899 764.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8E Income Taxes | 137 250.00 | 137 250.00 | | 137 250.00 |
VC Group and associates | 1 840 624.00 | 1 840 624.00 | | 1 840 624.00 |
VI Group and Associates | 128 457.00 | 128 457.00 | | 128 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 624.00 | 1 840 624.00 | | 1 840 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 587.00 | 269 587.00 | | 269 587.00 |
