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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) | 175 910.00 | | 175 910.00 | 175 910.00 |
BZ Other receivables | 12 161 572.00 | | 12 161 572.00 | 12 161 572.00 |
CJ TOTAL (II) | 12 161 572.00 | | 12 161 572.00 | 12 161 572.00 |
CO Grand total (0 to V) | 12 337 482.00 | | 12 337 482.00 | 12 337 482.00 |
CU Other investments | 175 910.00 | | 175 910.00 | 175 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 850.00 | 55 850.00 | | 55 850.00 |
DD Legal reserve (1) | 8 408.00 | 8 408.00 | | 8 408.00 |
DH Retained earnings | 10 928 241.00 | 18 571 873.00 | | 10 928 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 105.00 | 2 356 369.00 | | 1 232 105.00 |
DL TOTAL (I) | 12 224 604.00 | 20 992 499.00 | | 12 224 604.00 |
DX Trade payables and related accounts | 35 667.00 | 6 000.00 | | 35 667.00 |
DY Tax and social security liabilities | 77 065.00 | | | 77 065.00 |
EA Other liabilities | 146.00 | 2 355 244.00 | | 146.00 |
EC TOTAL (IV) | 112 878.00 | 2 361 244.00 | | 112 878.00 |
EE Grand total (I to V) | 12 337 482.00 | 23 353 744.00 | | 12 337 482.00 |
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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 | | | 156 672.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 156 802.00 | |
GG - OPERATING RESULT (I - II) | | | -156 802.00 | |
GH Attributed profit or transferred loss (III) | | | 1 842 715.00 | |
GI Supported loss or transferred profit (IV) | | | 391 844.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GP Total financial income (V) | | | 15 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 999.00 | | |
HD Total exceptional income (VII) | | 149 999.00 | | |
HF Exceptional expenses on capital transactions | | 149 999.00 | | |
HH Total exceptional expenses (VIII) | | 149 999.00 | | |
HK Income tax | 77 065.00 | | | 77 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 816.00 | 3 350 922.00 | | 1 857 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 711.00 | 994 553.00 | | 625 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 105.00 | 2 356 369.00 | | 1 232 105.00 |
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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 | 175 070.00 | | 840.00 | 175 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 910.00 | |
I4 DECREASES Grand Total | | | 175 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 070.00 | | 840.00 | 175 070.00 |
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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 | 35 667.00 | 35 667.00 | | 35 667.00 |
8E Income Taxes | 77 065.00 | 77 065.00 | | 77 065.00 |
VC Group and associates | 12 161 572.00 | | | 12 161 572.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 161 572.00 | 12 161 572.00 | | 12 161 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 878.00 | 112 878.00 | | 112 878.00 |
