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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 683 096.00 | | 683 096.00 | 683 096.00 |
BJ TOTAL (I) | 3 222 518.00 | | 3 222 518.00 | 3 222 518.00 |
CO Grand total (0 to V) | 3 222 518.00 | | 3 222 518.00 | 3 222 518.00 |
CU Other investments | 2 539 422.00 | | 2 539 422.00 | 2 539 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697.00 | 6 057.00 | | 11 697.00 |
DL TOTAL (I) | 27 755.00 | 16 057.00 | | 27 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186 674.00 | 1 494 622.00 | | 3 186 674.00 |
DX Trade payables and related accounts | 6 060.00 | 3 600.00 | | 6 060.00 |
DY Tax and social security liabilities | 2 029.00 | 2 983.00 | | 2 029.00 |
EC TOTAL (IV) | 3 194 763.00 | 1 501 205.00 | | 3 194 763.00 |
EE Grand total (I to V) | 3 222 518.00 | 1 517 262.00 | | 3 222 518.00 |
EG Accrued income and payables due within one year | 3 194 763.00 | 1 501 205.00 | | 3 194 763.00 |
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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 | | | 3 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 591.00 | 2 983.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 13 096.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303.00 | 7 038.00 | | 8 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 697.00 | 6 057.00 | | 11 697.00 |
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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 | 1 517 262.00 | | 1 705 256.00 | 1 517 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222 518.00 | |
I4 DECREASES Grand Total | | | 3 222 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 262.00 | | 1 705 256.00 | 1 517 262.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 3 186 674.00 | 3 186 674.00 | | 3 186 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 763.00 | 3 194 763.00 | | 3 194 763.00 |
