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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) | 10 020 018.00 | 42 000.00 | 9 978 018.00 | 10 020 018.00 |
BZ Other receivables | 605 960.00 | | 605 960.00 | 605 960.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 606 004.00 | | 606 004.00 | 606 004.00 |
CO Grand total (0 to V) | 10 626 021.00 | 42 000.00 | 10 584 021.00 | 10 626 021.00 |
CU Other investments | 10 020 018.00 | 42 000.00 | 9 978 018.00 | 10 020 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 710.00 | 146 710.00 | | 146 710.00 |
DB Share, merger, contribution premiums, etc. | 845 269.00 | 845 269.00 | | 845 269.00 |
DD Legal reserve (1) | 14 671.00 | 14 671.00 | | 14 671.00 |
DE Statutory or contractual reserves | 7 235 203.00 | 7 235 203.00 | | 7 235 203.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 1 972 940.00 | 1 359 760.00 | | 1 972 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 613 180.00 | | 2 959.00 |
DL TOTAL (I) | 10 233 759.00 | 10 230 800.00 | | 10 233 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 221.00 | 352 099.00 | | 348 221.00 |
DX Trade payables and related accounts | 1 944.00 | 4 200.00 | | 1 944.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 350 262.00 | 356 299.00 | | 350 262.00 |
EE Grand total (I to V) | 10 584 021.00 | 10 587 099.00 | | 10 584 021.00 |
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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 | | | -1 952.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | -1 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 455.00 | |
GP Total financial income (V) | | | 6 455.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 480.00 | 9 036.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455.00 | 631 674.00 | | 6 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 18 494.00 | | 3 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 613 180.00 | | 2 959.00 |
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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 | 10 020 018.00 | | | 10 020 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020 018.00 | |
I4 DECREASES Grand Total | | | 10 020 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020 018.00 | | | 10 020 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 605 953.00 | | | 605 953.00 |
VI Group and Associates | 348 221.00 | 348 221.00 | | 348 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 960.00 | 605 960.00 | | 605 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 262.00 | 350 262.00 | | 350 262.00 |
