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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) | 4 794 400.00 | | 4 794 400.00 | 4 794 400.00 |
BZ Other receivables | 479 816.00 | | 479 816.00 | 479 816.00 |
CF Cash and cash equivalents | 61 078.00 | | 61 078.00 | 61 078.00 |
CJ TOTAL (II) | 540 894.00 | | 540 894.00 | 540 894.00 |
CO Grand total (0 to V) | 5 335 294.00 | | 5 335 294.00 | 5 335 294.00 |
CU Other investments | 4 794 400.00 | | 4 794 400.00 | 4 794 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 469 400.00 | 4 469 400.00 | | 4 469 400.00 |
DD Legal reserve (1) | 58 663.00 | 35 093.00 | | 58 663.00 |
DG Other reserves | 14 582.00 | 66 755.00 | | 14 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 264.00 | 471 397.00 | | 471 264.00 |
DL TOTAL (I) | 5 013 909.00 | 5 042 644.00 | | 5 013 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 096.00 | 299 770.00 | | 316 096.00 |
DX Trade payables and related accounts | 5 070.00 | 5 130.00 | | 5 070.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 321 385.00 | 304 900.00 | | 321 385.00 |
EE Grand total (I to V) | 5 335 294.00 | 5 347 544.00 | | 5 335 294.00 |
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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 | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 792.00 | |
GP Total financial income (V) | | | 479 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 728.00 | 2 752.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 792.00 | 479 792.00 | | 479 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 528.00 | 5 396.00 | | 8 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 264.00 | 471 397.00 | | 471 264.00 |
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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 | 4 794 400.00 | | | 4 794 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794 400.00 | |
I4 DECREASES Grand Total | | | 4 794 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794 400.00 | | | 4 794 400.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 479 792.00 | | | 479 792.00 |
VI Group and Associates | 316 096.00 | 316 096.00 | | 316 096.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 816.00 | 479 816.00 | | 479 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 385.00 | 321 385.00 | | 321 385.00 |
