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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) | 599 492.00 | | 599 492.00 | 599 492.00 |
BZ Other receivables | 478 874.00 | | 478 874.00 | 478 874.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 479 095.00 | | 479 095.00 | 479 095.00 |
CO Grand total (0 to V) | 1 078 587.00 | | 1 078 587.00 | 1 078 587.00 |
CR Shares due in more than one year | 473 454.00 | | | 473 454.00 |
CU Other investments | 599 492.00 | | 599 492.00 | 599 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 929 684.00 | 1 102 057.00 | | 929 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 128.00 | 27 627.00 | | 36 128.00 |
DL TOTAL (I) | 1 062 612.00 | 1 226 484.00 | | 1 062 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | | | 15 974.00 |
DX Trade payables and related accounts | | 572.00 | | |
DY Tax and social security liabilities | | 215.00 | | |
EC TOTAL (IV) | 15 974.00 | 787.00 | | 15 974.00 |
EE Grand total (I to V) | 1 078 587.00 | 1 227 272.00 | | 1 078 587.00 |
EG Accrued income and payables due within one year | 15 974.00 | 787.00 | | 15 974.00 |
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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 | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 44 959.00 | |
GP Total financial income (V) | | | 44 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 581.00 | 4 875.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 959.00 | 34 127.00 | | 44 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831.00 | 6 500.00 | | 8 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 128.00 | 27 627.00 | | 36 128.00 |
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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 | 599 492.00 | | | 599 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 492.00 | |
I4 DECREASES Grand Total | | | 599 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 492.00 | | | 599 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 473 454.00 | | | 473 454.00 |
VI Group and Associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 874.00 | 5 420.00 | 473 454.00 | 478 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 974.00 | 15 974.00 | | 15 974.00 |
