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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) | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
BZ Other receivables | 952 169.00 | | 952 169.00 | 952 169.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 959 016.00 | | 959 016.00 | 959 016.00 |
CO Grand total (0 to V) | 3 035 917.00 | | 3 035 917.00 | 3 035 917.00 |
CU Other investments | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 077 874.00 | 1 073 091.00 | | 1 077 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 078.00 | 304 783.00 | | 303 078.00 |
DL TOTAL (I) | 1 710 952.00 | 1 707 874.00 | | 1 710 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 597.00 | 1 213 595.00 | | 1 318 597.00 |
DX Trade payables and related accounts | 5 366.00 | 5 135.00 | | 5 366.00 |
DY Tax and social security liabilities | 1 002.00 | 1 002.00 | | 1 002.00 |
EC TOTAL (IV) | 1 324 965.00 | 1 219 732.00 | | 1 324 965.00 |
EE Grand total (I to V) | 3 035 917.00 | 2 927 606.00 | | 3 035 917.00 |
EG Accrued income and payables due within one year | 1 324 965.00 | 1 219 732.00 | | 1 324 965.00 |
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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 | | | 5 620.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GL Other interest and similar income | | | 12 498.00 | |
GP Total financial income (V) | | | 312 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 187.00 | 2 541.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 198.00 | 312 848.00 | | 312 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120.00 | 8 065.00 | | 9 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 078.00 | 304 783.00 | | 303 078.00 |
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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 | 2 076 901.00 | | | 2 076 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 901.00 | |
I4 DECREASES Grand Total | | | 2 076 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 901.00 | | | 2 076 901.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VC Group and associates | 878 780.00 | | | 878 780.00 |
VI Group and Associates | 1 318 597.00 | 1 318 597.00 | | 1 318 597.00 |
VM Income taxes | 70 578.00 | | | 70 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 169.00 | 952 169.00 | | 952 169.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 965.00 | 1 324 965.00 | | 1 324 965.00 |
