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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) | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 3 942 040.00 | | 3 942 040.00 | 3 942 040.00 |
CF Cash and cash equivalents | 45 666.00 | | 45 666.00 | 45 666.00 |
CJ TOTAL (II) | 3 987 707.00 | | 3 987 707.00 | 3 987 707.00 |
CO Grand total (0 to V) | 3 996 473.00 | | 3 996 473.00 | 3 996 473.00 |
CU Other investments | 8 766.00 | | 8 766.00 | 8 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 347.00 | 1 453 347.00 | | 1 453 347.00 |
DD Legal reserve (1) | 145 335.00 | 145 335.00 | | 145 335.00 |
DG Other reserves | 2 376 261.00 | 2 360 911.00 | | 2 376 261.00 |
DH Retained earnings | 3 984.00 | 3 984.00 | | 3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 15 351.00 | | 16 252.00 |
DL TOTAL (I) | 3 995 179.00 | 3 978 927.00 | | 3 995 179.00 |
DX Trade payables and related accounts | 1 277.00 | 1 259.00 | | 1 277.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 294.00 | 1 259.00 | | 1 294.00 |
EE Grand total (I to V) | 3 996 473.00 | 3 980 186.00 | | 3 996 473.00 |
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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 | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 044.00 | |
GP Total financial income (V) | | | 28 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 126.00 | 8 976.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 044.00 | 27 988.00 | | 28 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792.00 | 12 638.00 | | 11 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | 15 351.00 | | 16 252.00 |
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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 | 8 766.00 | | | 8 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 8 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 3 934 991.00 | | | 3 934 991.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 040.00 | 3 942 040.00 | | 3 942 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294.00 | 1 294.00 | | 1 294.00 |
