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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) | 4 876 064.00 | | 4 876 064.00 | 4 876 064.00 |
BZ Other receivables | 91 578.00 | | 91 578.00 | 91 578.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 114 165.00 | | 114 165.00 | 114 165.00 |
CO Grand total (0 to V) | 4 990 229.00 | | 4 990 229.00 | 4 990 229.00 |
CS Evaluated investments - equity method | 4 876 064.00 | | 4 876 064.00 | 4 876 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 020 722.00 | 4 023 527.00 | | 4 020 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 006.00 | -2 804.00 | | 46 006.00 |
DL TOTAL (I) | 4 946 729.00 | 4 900 722.00 | | 4 946 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 520.00 | 123 110.00 | | 38 520.00 |
DX Trade payables and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
EC TOTAL (IV) | 43 500.00 | 128 090.00 | | 43 500.00 |
EE Grand total (I to V) | 4 990 229.00 | 5 028 813.00 | | 4 990 229.00 |
EG Accrued income and payables due within one year | 43 500.00 | 128 091.00 | | 43 500.00 |
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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 | | | 3 996.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 48 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 238.00 | -1 403.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 966.00 | 27.00 | | 48 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959.00 | 2 832.00 | | 2 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 006.00 | -2 804.00 | | 46 006.00 |
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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 | 4 848 218.00 | | 27 846.00 | 4 848 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876 064.00 | |
I4 DECREASES Grand Total | | | 4 876 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 218.00 | | 27 846.00 | 4 848 218.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 33 713.00 | | | 33 713.00 |
VI Group and Associates | 38 520.00 | 38 520.00 | | 38 520.00 |
VM Income taxes | 18 515.00 | | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 520.00 | | | 38 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 578.00 | 91 578.00 | | 91 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 500.00 | 43 500.00 | | 43 500.00 |
