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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) | 65 230.00 | 50 000.00 | 15 230.00 | 65 230.00 |
BZ Other receivables | 2 145 733.00 | 7 619.00 | 2 138 114.00 | 2 145 733.00 |
CD Marketable securities | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 2 166 990.00 | 7 619.00 | 2 159 371.00 | 2 166 990.00 |
CO Grand total (0 to V) | 2 232 220.00 | 57 619.00 | 2 174 601.00 | 2 232 220.00 |
CU Other investments | 65 230.00 | 50 000.00 | 15 230.00 | 65 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 329.00 | | | 375 329.00 |
DB Share, merger, contribution premiums, etc. | 239 937.00 | | | 239 937.00 |
DD Legal reserve (1) | 37 533.00 | | | 37 533.00 |
DH Retained earnings | 224 624.00 | | | 224 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 901.00 | | | 335 901.00 |
DL TOTAL (I) | 1 213 324.00 | | | 1 213 324.00 |
DP Provisions for Risks | 950 000.00 | | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 9 098.00 | | | 9 098.00 |
EC TOTAL (IV) | 11 277.00 | | | 11 277.00 |
EE Grand total (I to V) | 2 174 601.00 | | | 2 174 601.00 |
EG Accrued income and payables due within one year | 11 277.00 | | | 11 277.00 |
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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 | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GH Attributed profit or transferred loss (III) | | | 299 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 698.00 | |
GP Total financial income (V) | | | 39 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 398.00 | | | 339 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | | | 3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 901.00 | | | 335 901.00 |
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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 | 65 230.00 | | | 65 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 230.00 | |
I4 DECREASES Grand Total | | | 65 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 230.00 | | | 65 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | | 950 000.00 |
6X Other provisions for depreciation | 7 619.00 | | | 7 619.00 |
7B Total provisions for depreciation | 57 619.00 | | | 57 619.00 |
7C Grand total | 1 007 619.00 | | | 1 007 619.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 098.00 | 9 098.00 | | 9 098.00 |
VB VAT | 7 619.00 | | | 7 619.00 |
VC Group and associates | 2 138 114.00 | | | 2 138 114.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 733.00 | 2 145 733.00 | | 2 145 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 277.00 | 11 277.00 | | 11 277.00 |
