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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 | 580 010.00 | 1 000.00 | 579 010.00 | 580 010.00 |
BJ TOTAL (I) | 6 373 538.00 | 1 000.00 | 6 372 538.00 | 6 373 538.00 |
BZ Other receivables | 225 000.00 | | 225 000.00 | 225 000.00 |
CD Marketable securities | 70 521.00 | | 70 521.00 | 70 521.00 |
CF Cash and cash equivalents | 149 096.00 | | 149 096.00 | 149 096.00 |
CJ TOTAL (II) | 444 617.00 | | 444 617.00 | 444 617.00 |
CO Grand total (0 to V) | 6 818 155.00 | 1 000.00 | 6 817 155.00 | 6 818 155.00 |
CU Other investments | 5 793 528.00 | | 5 793 528.00 | 5 793 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 768 568.00 | | | 5 768 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 719.00 | | | 1 017 719.00 |
DL TOTAL (I) | 6 786 287.00 | | | 6 786 287.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 032.00 | | | 2 032.00 |
EA Other liabilities | 25 836.00 | | | 25 836.00 |
EC TOTAL (IV) | 30 868.00 | | | 30 868.00 |
EE Grand total (I to V) | 6 817 155.00 | | | 6 817 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 354.00 | |
GF Total Operating Expenses (II) | | | 61 354.00 | |
GG - OPERATING RESULT (I - II) | | | -61 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 946.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 082 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 105.00 | | | 1 082 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 385.00 | | | 64 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 719.00 | | | 1 017 719.00 |
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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 | | | 6 373 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 538.00 | |
I4 DECREASES Grand Total | | | 6 373 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 373 538.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
UG - Financial | | 1 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 000.00 | 225 000.00 | | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 868.00 | 30 868.00 | | 30 868.00 |
