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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) | 5 119 085.00 | | 5 119 085.00 | 5 119 085.00 |
BZ Other receivables | 560 878.00 | | 560 878.00 | 560 878.00 |
CF Cash and cash equivalents | 83 615.00 | | 83 615.00 | 83 615.00 |
CJ TOTAL (II) | 644 493.00 | | 644 493.00 | 644 493.00 |
CO Grand total (0 to V) | 5 763 578.00 | | 5 763 578.00 | 5 763 578.00 |
CU Other investments | 5 119 085.00 | | 5 119 085.00 | 5 119 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 488 836.00 | 1 435 882.00 | | 1 488 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 228.00 | 52 954.00 | | 222 228.00 |
DL TOTAL (I) | 1 751 765.00 | 1 529 536.00 | | 1 751 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 214.00 | 2 483 628.00 | | 2 433 214.00 |
DX Trade payables and related accounts | 11 200.00 | 14 760.00 | | 11 200.00 |
DY Tax and social security liabilities | 67 599.00 | 74.00 | | 67 599.00 |
DZ Fixed asset liabilities and related accounts | 1 499 800.00 | 1 499 800.00 | | 1 499 800.00 |
EC TOTAL (IV) | 4 011 813.00 | 3 998 262.00 | | 4 011 813.00 |
EE Grand total (I to V) | 5 763 578.00 | 5 527 799.00 | | 5 763 578.00 |
EG Accrued income and payables due within one year | 156 648.00 | 14 834.00 | | 156 648.00 |
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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 | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 537.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 447.00 | |
GP Total financial income (V) | | | 277 447.00 | |
GR Interest and similar expenses | | | 44 376.00 | |
GU Total financial expenses (VI) | | | 44 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 400.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 400.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 080.00 | 3 710.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 447.00 | 109 886.00 | | 277 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 219.00 | 56 932.00 | | 55 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 228.00 | 52 954.00 | | 222 228.00 |
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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 | 5 119 060.00 | | | 5 119 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 119 085.00 | |
I4 DECREASES Grand Total | | | 5 119 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119 060.00 | | | 5 119 060.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 800.00 | | 1 499 800.00 | 1 499 800.00 |
VC Group and associates | 556 281.00 | | | 556 281.00 |
VI Group and Associates | 2 433 214.00 | 77 849.00 | 2 355 365.00 | 2 433 214.00 |
VM Income taxes | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 599.00 | 67 599.00 | | 87 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 878.00 | 270 892.00 | 289 986.00 | 560 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 813.00 | 156 648.00 | 3 855 165.00 | 4 011 813.00 |
