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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) | 59 997.00 | | 59 997.00 | 59 997.00 |
BZ Other receivables | 36 749 143.00 | | 36 749 143.00 | 36 749 143.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 36 754 063.00 | | 36 754 063.00 | 36 754 063.00 |
CO Grand total (0 to V) | 36 814 060.00 | | 36 814 060.00 | 36 814 060.00 |
CU Other investments | 59 997.00 | | 59 997.00 | 59 997.00 |
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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 | 804 738.00 | 532 312.00 | | 804 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 875.00 | 272 426.00 | | 315 875.00 |
DL TOTAL (I) | 1 175 614.00 | 859 738.00 | | 1 175 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 608 334.00 | 34 578 334.00 | | 35 608 334.00 |
DX Trade payables and related accounts | 8 387.00 | 8 005.00 | | 8 387.00 |
DY Tax and social security liabilities | 21 725.00 | 29 776.00 | | 21 725.00 |
EC TOTAL (IV) | 35 638 446.00 | 34 616 115.00 | | 35 638 446.00 |
EE Grand total (I to V) | 36 814 060.00 | 35 475 853.00 | | 36 814 060.00 |
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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 | | | 12 479.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 554.00 | |
GG - OPERATING RESULT (I - II) | | | -12 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 955.00 | |
GP Total financial income (V) | | | 475 955.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 455.00 | 125 730.00 | | 147 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 955.00 | 412 139.00 | | 475 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 080.00 | 139 712.00 | | 160 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 875.00 | 272 426.00 | | 315 875.00 |
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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 | 59 997.00 | | 59 997.00 | 59 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 997.00 | 59 997.00 | |
I4 DECREASES Grand Total | | 59 997.00 | 59 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 997.00 | | 59 997.00 | 59 997.00 |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8E Income Taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
VC Group and associates | 36 749 143.00 | | | 36 749 143.00 |
VI Group and Associates | 35 608 334.00 | 35 608 334.00 | | 35 608 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 749 143.00 | | 36 749 143.00 | 36 749 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 638 446.00 | 35 638 446.00 | | 35 638 446.00 |
