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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) | 524 650.00 | | 524 650.00 | 524 650.00 |
BZ Other receivables | 1 730 604.00 | | 1 730 604.00 | 1 730 604.00 |
CF Cash and cash equivalents | 100 197.00 | | 100 197.00 | 100 197.00 |
CJ TOTAL (II) | 1 830 801.00 | | 1 830 801.00 | 1 830 801.00 |
CO Grand total (0 to V) | 2 355 451.00 | | 2 355 451.00 | 2 355 451.00 |
CU Other investments | 524 650.00 | | 524 650.00 | 524 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 333 995.00 | 1 290 061.00 | | 1 333 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 035.00 | 43 934.00 | | 309 035.00 |
DL TOTAL (I) | 1 659 529.00 | 1 350 495.00 | | 1 659 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 289.00 | 760 289.00 | | 680 289.00 |
DX Trade payables and related accounts | 4 264.00 | 4 051.00 | | 4 264.00 |
DY Tax and social security liabilities | 11 368.00 | 6 818.00 | | 11 368.00 |
EC TOTAL (IV) | 695 921.00 | 771 158.00 | | 695 921.00 |
EE Grand total (I to V) | 2 355 451.00 | 2 121 653.00 | | 2 355 451.00 |
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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 | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 545.00 | |
GP Total financial income (V) | | | 360 545.00 | |
GR Interest and similar expenses | | | 11 770.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 200.00 | 24 830.00 | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 545.00 | 93 887.00 | | 360 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 510.00 | 49 953.00 | | 51 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 035.00 | 43 934.00 | | 309 035.00 |
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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 | 524 650.00 | | | 524 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 650.00 | |
I4 DECREASES Grand Total | | | 524 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 650.00 | | | 524 650.00 |
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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8E Income Taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
VC Group and associates | 1 730 604.00 | | | 1 730 604.00 |
VI Group and Associates | 680 289.00 | | 680 289.00 | 680 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 604.00 | 65 498.00 | 1 665 106.00 | 1 730 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 921.00 | 15 632.00 | 680 289.00 | 695 921.00 |
