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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) | 1 523 987.00 | 698 674.00 | 825 313.00 | 1 523 987.00 |
BZ Other receivables | 46 148.00 | | 46 148.00 | 46 148.00 |
CF Cash and cash equivalents | 41 221.00 | | 41 221.00 | 41 221.00 |
CJ TOTAL (II) | 87 369.00 | | 87 369.00 | 87 369.00 |
CO Grand total (0 to V) | 1 611 356.00 | 698 674.00 | 912 682.00 | 1 611 356.00 |
CU Other investments | 1 523 987.00 | 698 674.00 | 825 313.00 | 1 523 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 418.00 | 11 418.00 | | 11 418.00 |
DH Retained earnings | -332 315.00 | -809 711.00 | | -332 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | 477 396.00 | | 44 896.00 |
DK Regulated provisions | 26 662.00 | 26 662.00 | | 26 662.00 |
DL TOTAL (I) | 150 661.00 | 105 765.00 | | 150 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 908.00 | 27 720.00 | | 40 908.00 |
DX Trade payables and related accounts | 5 181.00 | 6 168.00 | | 5 181.00 |
DY Tax and social security liabilities | 3 035.00 | 3 415.00 | | 3 035.00 |
EA Other liabilities | 712 897.00 | 761 125.00 | | 712 897.00 |
EC TOTAL (IV) | 762 020.00 | 798 427.00 | | 762 020.00 |
EE Grand total (I to V) | 912 682.00 | 904 193.00 | | 912 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 126.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 6 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 665.00 | -49 871.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 428 601.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104.00 | -48 795.00 | | 15 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 896.00 | 477 396.00 | | 44 896.00 |
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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 | 1 523 987.00 | | | 1 523 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 987.00 | |
I4 DECREASES Grand Total | | | 1 523 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 987.00 | | | 1 523 987.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 897.00 | 48 868.00 | 222 274.00 | 712 897.00 |
VI Group and Associates | 40 908.00 | 40 908.00 | | 40 908.00 |
VK Loans repaid during the year | 27 695.00 | | | 27 695.00 |
VM Income taxes | 43 548.00 | | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 379.00 | 1 518.00 | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 46 148.00 | | 46 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 020.00 | 95 336.00 | 223 792.00 | 762 020.00 |
