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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) | 901 921.00 | | 901 921.00 | 901 921.00 |
BZ Other receivables | 4 228 128.00 | | 4 228 128.00 | 4 228 128.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 4 231 676.00 | | 4 231 676.00 | 4 231 676.00 |
CO Grand total (0 to V) | 5 133 597.00 | | 5 133 597.00 | 5 133 597.00 |
CU Other investments | 901 921.00 | | 901 921.00 | 901 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | 1 154.00 | 2 612.00 | | 1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 262.00 | 470 852.00 | | 96 262.00 |
DL TOTAL (I) | 1 101 646.00 | 1 477 693.00 | | 1 101 646.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 150.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 382.00 | 3 320 143.00 | | 4 014 382.00 |
DX Trade payables and related accounts | 3 150.00 | 3 000.00 | | 3 150.00 |
DY Tax and social security liabilities | 14 169.00 | | | 14 169.00 |
EC TOTAL (IV) | 4 031 951.00 | 3 323 293.00 | | 4 031 951.00 |
EE Grand total (I to V) | 5 133 597.00 | 4 800 986.00 | | 5 133 597.00 |
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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 | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 4 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 620.00 | |
GL Other interest and similar income | | | 17 991.00 | |
GP Total financial income (V) | | | 132 611.00 | |
GR Interest and similar expenses | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 169.00 | 10 895.00 | | 14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 611.00 | 506 590.00 | | 132 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 348.00 | 35 737.00 | | 36 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 262.00 | 470 852.00 | | 96 262.00 |
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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 | 901 921.00 | | | 901 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 921.00 | |
I4 DECREASES Grand Total | | | 901 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 921.00 | | | 901 921.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 4 228 128.00 | | | 4 228 128.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 014 382.00 | 4 014 382.00 | | 4 014 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 169.00 | 14 169.00 | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 128.00 | 4 228 128.00 | | 4 228 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 951.00 | 4 031 951.00 | | 4 031 951.00 |
