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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) | 7 522 439.00 | | 7 522 439.00 | 7 522 439.00 |
BZ Other receivables | 996 241.00 | | 996 241.00 | 996 241.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 7 312 471.00 | | 7 312 471.00 | 7 312 471.00 |
CJ TOTAL (II) | 9 068 713.00 | | 9 068 713.00 | 9 068 713.00 |
CO Grand total (0 to V) | 16 591 152.00 | | 16 591 152.00 | 16 591 152.00 |
CU Other investments | 7 522 439.00 | | 7 522 439.00 | 7 522 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 950.00 | 7 510 950.00 | | 7 510 950.00 |
DD Legal reserve (1) | 751 095.00 | 751 095.00 | | 751 095.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 177 396.00 | 128 179.00 | | 177 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761 726.00 | 249 217.00 | | 7 761 726.00 |
DL TOTAL (I) | 16 301 167.00 | 8 639 441.00 | | 16 301 167.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 093.00 | 87 333.00 | | 155 093.00 |
DX Trade payables and related accounts | 42 756.00 | 4 860.00 | | 42 756.00 |
DY Tax and social security liabilities | 92 071.00 | | | 92 071.00 |
EC TOTAL (IV) | 289 985.00 | 92 258.00 | | 289 985.00 |
EE Grand total (I to V) | 16 591 152.00 | 8 731 699.00 | | 16 591 152.00 |
EG Accrued income and payables due within one year | 289 985.00 | 92 258.00 | | 289 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 34 238.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 40 977.00 | |
GG - OPERATING RESULT (I - II) | | | -40 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 884 200.00 | |
GL Other interest and similar income | | | 11 949.00 | |
GP Total financial income (V) | | | 7 896 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 446.00 | 2 150.00 | | 93 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 149.00 | 257 057.00 | | 7 896 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 423.00 | 7 840.00 | | 134 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761 726.00 | 249 217.00 | | 7 761 726.00 |
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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 | 7 522 439.00 | | | 7 522 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 439.00 | |
I4 DECREASES Grand Total | | | 7 522 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 439.00 | | | 7 522 439.00 |
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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 | 42 756.00 | 42 756.00 | | 42 756.00 |
8E Income Taxes | 92 071.00 | 92 071.00 | | 92 071.00 |
VC Group and associates | 996 241.00 | 996 241.00 | | 996 241.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 155 093.00 | 155 093.00 | | 155 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 241.00 | 996 241.00 | | 996 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 985.00 | 289 985.00 | | 289 985.00 |
