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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) | 2 327 847.00 | | 2 327 847.00 | 2 327 847.00 |
BZ Other receivables | 668 136.00 | | 668 136.00 | 668 136.00 |
CF Cash and cash equivalents | 248 039.00 | | 248 039.00 | 248 039.00 |
CJ TOTAL (II) | 916 176.00 | | 916 176.00 | 916 176.00 |
CO Grand total (0 to V) | 3 244 023.00 | | 3 244 023.00 | 3 244 023.00 |
CU Other investments | 2 327 847.00 | | 2 327 847.00 | 2 327 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 472.00 | 702 472.00 | | 702 472.00 |
DD Legal reserve (1) | 70 247.00 | 70 247.00 | | 70 247.00 |
DG Other reserves | 1 973 819.00 | 1 701 380.00 | | 1 973 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 496.00 | 272 439.00 | | 494 496.00 |
DL TOTAL (I) | 3 241 034.00 | 2 746 538.00 | | 3 241 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 195 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 567.00 | | |
DX Trade payables and related accounts | 2 940.00 | 2 340.00 | | 2 940.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 2 989.00 | 205 639.00 | | 2 989.00 |
EE Grand total (I to V) | 3 244 023.00 | 2 952 176.00 | | 3 244 023.00 |
EG Accrued income and payables due within one year | 2 989.00 | 205 639.00 | | 2 989.00 |
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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 | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 493 006.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 974.00 | -13 700.00 | | -6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 006.00 | 271 568.00 | | 493 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 490.00 | -870.00 | | -1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 496.00 | 272 439.00 | | 494 496.00 |
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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 | 2 327 847.00 | | | 2 327 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 847.00 | |
I4 DECREASES Grand Total | | | 2 327 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 847.00 | | | 2 327 847.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VC Group and associates | 661 162.00 | | | 661 162.00 |
VJ Loans taken out during the year | -190 457.00 | | | -190 457.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 136.00 | 668 136.00 | | 668 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989.00 | 2 989.00 | | 2 989.00 |
