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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) | 18 050.00 | | 18 050.00 | 18 050.00 |
BZ Other receivables | 6 979 391.00 | | 6 979 391.00 | 6 979 391.00 |
CF Cash and cash equivalents | 793 760.00 | | 793 760.00 | 793 760.00 |
CJ TOTAL (II) | 7 773 152.00 | | 7 773 152.00 | 7 773 152.00 |
CO Grand total (0 to V) | 7 791 202.00 | | 7 791 202.00 | 7 791 202.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 000.00 | 7 001 000.00 | | 7 001 000.00 |
DH Retained earnings | 268 283.00 | 55 372.00 | | 268 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 016.00 | 212 911.00 | | 509 016.00 |
DL TOTAL (I) | 7 778 299.00 | 7 269 283.00 | | 7 778 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 544 000.00 | | |
DX Trade payables and related accounts | 12 900.00 | 12 300.00 | | 12 900.00 |
DY Tax and social security liabilities | 3.00 | 4 018.00 | | 3.00 |
EC TOTAL (IV) | 12 903.00 | 560 318.00 | | 12 903.00 |
EE Grand total (I to V) | 7 791 202.00 | 7 829 601.00 | | 7 791 202.00 |
EG Accrued income and payables due within one year | 12 903.00 | 560 318.00 | | 12 903.00 |
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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 | | | 37 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 626.00 | |
GG - OPERATING RESULT (I - II) | | | -37 626.00 | |
GL Other interest and similar income | | | 440 205.00 | |
GP Total financial income (V) | | | 440 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 437.00 | 1 000.00 | | 106 437.00 |
HD Total exceptional income (VII) | 106 437.00 | 1 000.00 | | 106 437.00 |
HE Exceptional expenses on management operations | | 7 651.00 | | |
HH Total exceptional expenses (VIII) | | 7 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 437.00 | -6 651.00 | | 106 437.00 |
HK Income tax | | -31 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 642.00 | 214 820.00 | | 546 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 626.00 | 1 909.00 | | 37 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 016.00 | 212 912.00 | | 509 016.00 |
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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 | 17 720.00 | | 330.00 | 17 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | | 18 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | 330.00 | 17 720.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 6 979 391.00 | | | 6 979 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 391.00 | 6 979 391.00 | | 6 979 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903.00 | 12 903.00 | | 12 903.00 |
