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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) | 4 711 172.00 | | 4 711 172.00 | 4 711 172.00 |
BZ Other receivables | 2 043 213.00 | | 2 043 213.00 | 2 043 213.00 |
CF Cash and cash equivalents | 225 388.00 | | 225 388.00 | 225 388.00 |
CJ TOTAL (II) | 2 268 601.00 | | 2 268 601.00 | 2 268 601.00 |
CO Grand total (0 to V) | 6 979 773.00 | | 6 979 773.00 | 6 979 773.00 |
CU Other investments | 4 711 172.00 | | 4 711 172.00 | 4 711 172.00 |
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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 |
DG Other reserves | 5 500 202.00 | 5 020 259.00 | | 5 500 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 556.00 | 479 944.00 | | 665 556.00 |
DL TOTAL (I) | 6 220 759.00 | 5 555 202.00 | | 6 220 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 636.00 | 1 201 141.00 | | 706 636.00 |
DX Trade payables and related accounts | 8 060.00 | 7 550.00 | | 8 060.00 |
DY Tax and social security liabilities | 44 319.00 | | | 44 319.00 |
EC TOTAL (IV) | 759 015.00 | 1 208 691.00 | | 759 015.00 |
EE Grand total (I to V) | 6 979 773.00 | 6 763 894.00 | | 6 979 773.00 |
EG Accrued income and payables due within one year | 759 015.00 | 1 208 691.00 | | 759 015.00 |
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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 | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 10 415.00 | |
GG - OPERATING RESULT (I - II) | | | -10 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 838.00 | |
GP Total financial income (V) | | | 947 838.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271 844.00 | 229 488.00 | | 271 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 838.00 | 752 633.00 | | 947 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 282.00 | 272 689.00 | | 282 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 556.00 | 479 944.00 | | 665 556.00 |
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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 | 4 711 172.00 | | | 4 711 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711 172.00 | |
I4 DECREASES Grand Total | | | 4 711 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711 172.00 | | | 4 711 172.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8E Income Taxes | 44 319.00 | 44 319.00 | | 44 319.00 |
VC Group and associates | 1 195 375.00 | | | 1 195 375.00 |
VI Group and Associates | 706 636.00 | 706 636.00 | | 706 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 838.00 | | | 847 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 213.00 | 2 043 213.00 | | 2 043 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 015.00 | 759 015.00 | | 759 015.00 |
