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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) | 4 144 910.00 | | 4 144 910.00 | 4 144 910.00 |
BZ Other receivables | 1 294 398.00 | | 1 294 398.00 | 1 294 398.00 |
CF Cash and cash equivalents | 206 839.00 | | 206 839.00 | 206 839.00 |
CJ TOTAL (II) | 1 501 237.00 | | 1 501 237.00 | 1 501 237.00 |
CO Grand total (0 to V) | 5 646 147.00 | | 5 646 147.00 | 5 646 147.00 |
CU Other investments | 4 144 910.00 | | 4 144 910.00 | 4 144 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 537.00 | 54 537.00 | | 54 537.00 |
DG Other reserves | 6 283.00 | 155 200.00 | | 6 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 187.00 | -68 917.00 | | 606 187.00 |
DK Regulated provisions | 19 337.00 | 9 335.00 | | 19 337.00 |
DL TOTAL (I) | 4 686 344.00 | 4 150 155.00 | | 4 686 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945 404.00 | 1 353 689.00 | | 945 404.00 |
DX Trade payables and related accounts | 14 400.00 | 21 720.00 | | 14 400.00 |
DY Tax and social security liabilities | | 23 034.00 | | |
EC TOTAL (IV) | 959 804.00 | 1 416 119.00 | | 959 804.00 |
EE Grand total (I to V) | 5 646 148.00 | 5 566 274.00 | | 5 646 148.00 |
EG Accrued income and payables due within one year | 959 804.00 | 1 416 119.00 | | 959 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 676.00 | | |
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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 | | | 19 291.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 445.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 489 101.00 | |
GP Total financial income (V) | | | 788 981.00 | |
GR Interest and similar expenses | | | 163 444.00 | |
GU Total financial expenses (VI) | | | 163 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 002.00 | 9 335.00 | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 9 335.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | -9 335.00 | | -10 002.00 |
HK Income tax | -10 098.00 | 90 415.00 | | -10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 981.00 | 119 675.00 | | 788 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 794.00 | 188 592.00 | | 182 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 187.00 | -68 917.00 | | 606 187.00 |
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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 | 4 104 906.00 | | 40 004.00 | 4 104 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144 910.00 | |
I4 DECREASES Grand Total | | | 4 144 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 906.00 | | 40 004.00 | 4 104 906.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 1 199 423.00 | 1 199 423.00 | | 1 199 423.00 |
VI Group and Associates | 945 404.00 | 945 404.00 | | 945 404.00 |
VM Income taxes | 94 975.00 | 94 975.00 | | 94 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 398.00 | 1 294 398.00 | | 1 294 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 804.00 | 959 804.00 | | 959 804.00 |
