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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) | 5 514 883.00 | | 5 514 883.00 | 5 514 883.00 |
BZ Other receivables | 663 889.00 | | 663 889.00 | 663 889.00 |
CJ TOTAL (II) | 663 889.00 | | 663 889.00 | 663 889.00 |
CO Grand total (0 to V) | 6 178 772.00 | | 6 178 772.00 | 6 178 772.00 |
CU Other investments | 5 514 883.00 | | 5 514 883.00 | 5 514 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 513.00 | 1 958 513.00 | | 1 958 513.00 |
DD Legal reserve (1) | 195 852.00 | 195 852.00 | | 195 852.00 |
DG Other reserves | 3 784 506.00 | 1 311 888.00 | | 3 784 506.00 |
DH Retained earnings | | 3 646 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 946.00 | -173 389.00 | | 190 946.00 |
DL TOTAL (I) | 6 129 817.00 | 6 938 871.00 | | 6 129 817.00 |
DX Trade payables and related accounts | 2 400.00 | 3 480.00 | | 2 400.00 |
EA Other liabilities | 46 555.00 | 170 390.00 | | 46 555.00 |
EC TOTAL (IV) | 48 955.00 | 173 870.00 | | 48 955.00 |
EE Grand total (I to V) | 6 178 772.00 | 7 112 741.00 | | 6 178 772.00 |
EG Accrued income and payables due within one year | | 173 870.00 | | |
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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 | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 266.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 341 416.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 268.00 | 169 949.00 | | 147 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 416.00 | 96.00 | | 341 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 470.00 | 173 486.00 | | 150 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 946.00 | -173 389.00 | | 190 946.00 |
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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 | 5 514 883.00 | | | 5 514 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514 883.00 | |
I4 DECREASES Grand Total | | | 5 514 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 883.00 | | | 5 514 883.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 555.00 | 46 555.00 | | 46 555.00 |
VC Group and associates | 663 889.00 | 663 889.00 | | 663 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 889.00 | 663 889.00 | | 663 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 955.00 | 48 955.00 | | 48 955.00 |
