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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) | 901 921.00 | | 901 921.00 | 901 921.00 |
BZ Other receivables | 8 993 801.00 | | 8 993 801.00 | 8 993 801.00 |
CF Cash and cash equivalents | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 9 004 599.00 | | 9 004 599.00 | 9 004 599.00 |
CO Grand total (0 to V) | 9 906 520.00 | | 9 906 520.00 | 9 906 520.00 |
CU Other investments | 901 921.00 | | 901 921.00 | 901 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | -2 858.00 | 367.00 | | -2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 338.00 | -3 226.00 | | 857 338.00 |
DL TOTAL (I) | 1 858 708.00 | 1 001 370.00 | | 1 858 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 038 622.00 | 10 383 406.00 | | 8 038 622.00 |
DX Trade payables and related accounts | 5 350.00 | 2 950.00 | | 5 350.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 8 047 812.00 | 10 386 596.00 | | 8 047 812.00 |
EE Grand total (I to V) | 9 906 520.00 | 11 387 966.00 | | 9 906 520.00 |
EG Accrued income and payables due within one year | 8 047 812.00 | 10 386 596.00 | | 8 047 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 7 932.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 370.00 | |
GL Other interest and similar income | | | 59 978.00 | |
GP Total financial income (V) | | | 892 348.00 | |
GR Interest and similar expenses | | | 56 918.00 | |
GU Total financial expenses (VI) | | | 56 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 991.00 | | | 30 991.00 |
HD Total exceptional income (VII) | 30 991.00 | | | 30 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 991.00 | | | 30 991.00 |
HK Income tax | 1 151.00 | 660.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 339.00 | 36 569.00 | | 923 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 001.00 | 39 795.00 | | 66 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 338.00 | -3 226.00 | | 857 338.00 |
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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 | 901 921.00 | | | 901 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 921.00 | |
I4 DECREASES Grand Total | | | 901 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 921.00 | | | 901 921.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 8 993 801.00 | 8 993 801.00 | | 8 993 801.00 |
VI Group and Associates | 8 038 622.00 | 8 038 622.00 | | 8 038 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 801.00 | 8 993 801.00 | | 8 993 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 812.00 | 8 047 812.00 | | 8 047 812.00 |
