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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) | | | | |
BZ Other receivables | 39 264 136.00 | | 39 264 136.00 | 39 264 136.00 |
CJ TOTAL (II) | 39 264 136.00 | | 39 264 136.00 | 39 264 136.00 |
CO Grand total (0 to V) | 39 264 136.00 | | 39 264 136.00 | 39 264 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 400.00 | 914 400.00 | | 914 400.00 |
DD Legal reserve (1) | 91 440.00 | 91 469.00 | | 91 440.00 |
DG Other reserves | 29.00 | | | 29.00 |
DH Retained earnings | 38 168 710.00 | 37 720 107.00 | | 38 168 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 557.00 | 448 603.00 | | 87 557.00 |
DL TOTAL (I) | 39 262 136.00 | 39 174 579.00 | | 39 262 136.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 39 264 136.00 | 39 176 579.00 | | 39 264 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GL Other interest and similar income | | | 97 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 026.00 | |
GP Total financial income (V) | | | 119 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 041.00 | | | 22 041.00 |
HH Total exceptional expenses (VIII) | 22 041.00 | | | 22 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 041.00 | | | -22 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 628.00 | 475 985.00 | | 119 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 071.00 | 27 382.00 | | 32 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 557.00 | 448 603.00 | | 87 557.00 |
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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 | 22 041.00 | | | 22 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 041.00 | | |
I4 DECREASES Grand Total | | 22 041.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 041.00 | | | 22 041.00 |
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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 | 22 026.00 | | 22 026.00 | 22 026.00 |
7C Grand total | 22 026.00 | | 22 026.00 | 22 026.00 |
UG - Financial | | | 22 026.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VC Group and associates | 39 262 673.00 | | | 39 262 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 264 136.00 | 1 463.00 | 39 262 673.00 | 39 264 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
