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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) | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
BZ Other receivables | 3 018 584.00 | | 3 018 584.00 | 3 018 584.00 |
CJ TOTAL (II) | 3 018 584.00 | | 3 018 584.00 | 3 018 584.00 |
CO Grand total (0 to V) | 9 468 299.00 | | 9 468 299.00 | 9 468 299.00 |
CU Other investments | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 230.00 | | | 2 039 230.00 |
DD Legal reserve (1) | 203 923.00 | | | 203 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 617.00 | | | 1 123 617.00 |
DL TOTAL (I) | 3 366 770.00 | | | 3 366 770.00 |
DU Loans and Debts from Credit Institutions (3) | 472 667.00 | | | 472 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419 690.00 | | | 5 419 690.00 |
DX Trade payables and related accounts | 16 979.00 | | | 16 979.00 |
EA Other liabilities | 192 193.00 | | | 192 193.00 |
EC TOTAL (IV) | 6 101 529.00 | | | 6 101 529.00 |
EE Grand total (I to V) | 9 468 299.00 | | | 9 468 299.00 |
EG Accrued income and payables due within one year | 6 101 529.00 | | | 6 101 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 667.00 | | | 472 667.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 701.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 871.00 | |
GG - OPERATING RESULT (I - II) | | | -19 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 379.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 1 235 895.00 | |
GR Interest and similar expenses | | | 92 408.00 | |
GU Total financial expenses (VI) | | | 92 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 896.00 | | | 1 235 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 279.00 | | | 112 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 617.00 | | | 1 123 617.00 |
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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 | 6 449 715.00 | | | 6 449 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449 715.00 | |
I4 DECREASES Grand Total | | | 6 449 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449 715.00 | | | 6 449 715.00 |
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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 193.00 | 192 193.00 | | 192 193.00 |
VG Loans with a maturity of up to one year at origin | 472 667.00 | 472 667.00 | | 472 667.00 |
VI Group and Associates | 5 419 690.00 | 5 419 690.00 | | 5 419 690.00 |
VM Income taxes | 3 018 584.00 | | | 3 018 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 584.00 | 3 018 584.00 | | 3 018 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 529.00 | 6 101 529.00 | | 6 101 529.00 |
