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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) | 1 963 200.00 | | 1 963 200.00 | 1 963 200.00 |
BZ Other receivables | 7 246 316.00 | | 7 246 316.00 | 7 246 316.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 7 250 986.00 | | 7 250 986.00 | 7 250 986.00 |
CO Grand total (0 to V) | 9 214 186.00 | | 9 214 186.00 | 9 214 186.00 |
CU Other investments | 1 963 200.00 | | 1 963 200.00 | 1 963 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 148 739.00 | 9 143 966.00 | | 9 148 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 4 773.00 | | 4 831.00 |
DL TOTAL (I) | 9 208 570.00 | 9 203 739.00 | | 9 208 570.00 |
DX Trade payables and related accounts | 3 201.00 | 3 732.00 | | 3 201.00 |
EA Other liabilities | 2 415.00 | 2 387.00 | | 2 415.00 |
EC TOTAL (IV) | 5 616.00 | 6 119.00 | | 5 616.00 |
EE Grand total (I to V) | 9 214 186.00 | 9 209 858.00 | | 9 214 186.00 |
EG Accrued income and payables due within one year | 5 616.00 | 611.00 | | 5 616.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 415.00 | 2 387.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883.00 | 12 116.00 | | 10 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052.00 | 7 342.00 | | 6 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 4 773.00 | | 4 831.00 |
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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 | 1 963 200.00 | | | 1 963 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 200.00 | |
I4 DECREASES Grand Total | | | 1 963 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 200.00 | | | 1 963 200.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
VC Group and associates | 7 243 902.00 | | | 7 243 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243 902.00 | 7 243 902.00 | | 7 243 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201.00 | 3 201.00 | | 3 201.00 |
