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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) | 1 018 544.00 | | 1 018 544.00 | 1 018 544.00 |
BZ Other receivables | 1 891 232.00 | | 1 891 232.00 | 1 891 232.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 891 232.00 | | 1 891 232.00 | 1 891 232.00 |
CO Grand total (0 to V) | 2 909 776.00 | | 2 909 776.00 | 2 909 776.00 |
CU Other investments | 1 018 544.00 | | 1 018 544.00 | 1 018 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 866.00 | 190 866.00 | | 190 866.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DG Other reserves | 1 637 352.00 | 1 129 112.00 | | 1 637 352.00 |
DH Retained earnings | 853 830.00 | 853 830.00 | | 853 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 508 240.00 | | 12 183.00 |
DL TOTAL (I) | 2 713 321.00 | 2 701 138.00 | | 2 713 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 335.00 | 92 501.00 | | 8 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 959.00 | 594.00 | | 49 959.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | | 4 373.00 | | |
EA Other liabilities | 132 760.00 | 130 579.00 | | 132 760.00 |
EC TOTAL (IV) | 196 454.00 | 228 047.00 | | 196 454.00 |
EE Grand total (I to V) | 2 909 776.00 | 2 929 185.00 | | 2 909 776.00 |
EI Including equity loans | 49 959.00 | | | 49 959.00 |
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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 | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 12 823.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 14 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 557.00 | |
GP Total financial income (V) | | | 36 557.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | 4 373.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 680.00 | 533 785.00 | | 36 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 497.00 | 25 544.00 | | 24 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 508 240.00 | | 12 183.00 |
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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 | 905 144.00 | | 114 000.00 | 905 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 018 544.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 018 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 144.00 | | 114 000.00 | 905 144.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 760.00 | 132 760.00 | | 132 760.00 |
VC Group and associates | 1 585 532.00 | | | 1 585 532.00 |
VH Loans with a maturity of more than one year at origin | 8 335.00 | 8 335.00 | | 8 335.00 |
VI Group and Associates | 49 959.00 | 49 959.00 | | 49 959.00 |
VM Income taxes | 787.00 | | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 913.00 | | | 304 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 232.00 | 1 891 232.00 | | 1 891 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 454.00 | 196 454.00 | | 196 454.00 |
