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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) | 711 120.00 | | 711 120.00 | 711 120.00 |
BZ Other receivables | 1 563 138.00 | | 1 563 138.00 | 1 563 138.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 61 124.00 | | 61 124.00 | 61 124.00 |
CJ TOTAL (II) | 1 824 261.00 | | 1 824 261.00 | 1 824 261.00 |
CO Grand total (0 to V) | 2 535 382.00 | | 2 535 382.00 | 2 535 382.00 |
CU Other investments | 711 120.00 | | 711 120.00 | 711 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 648.00 | 37 648.00 | | 37 648.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 207 725.00 | 995 509.00 | | 1 207 725.00 |
DH Retained earnings | -10 175.00 | -10 175.00 | | -10 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 272.00 | 212 216.00 | | 239 272.00 |
DL TOTAL (I) | 1 479 270.00 | 1 239 998.00 | | 1 479 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 164.00 | | | 1 053 164.00 |
DX Trade payables and related accounts | 2 078.00 | 1 998.00 | | 2 078.00 |
DY Tax and social security liabilities | 870.00 | 488.00 | | 870.00 |
EA Other liabilities | | 7 253.00 | | |
EC TOTAL (IV) | 1 056 112.00 | 9 739.00 | | 1 056 112.00 |
EE Grand total (I to V) | 2 535 382.00 | 1 249 738.00 | | 2 535 382.00 |
EI Including equity loans | 1 053 164.00 | | | 1 053 164.00 |
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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 | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 9 082.00 | |
GG - OPERATING RESULT (I - II) | | | -9 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 252 388.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 870.00 | 488.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 388.00 | 220 742.00 | | 252 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116.00 | 8 526.00 | | 13 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 272.00 | 212 216.00 | | 239 272.00 |
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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 | 611 120.00 | 711 120.00 | | 611 120.00 |
I3 DECREASES Total Financial Fixed Assets | 611 120.00 | 711 120.00 | | 611 120.00 |
I4 DECREASES Grand Total | 611 120.00 | 711 120.00 | | 611 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 120.00 | 711 120.00 | | 611 120.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 1 556 762.00 | | 1 556 762.00 | 1 556 762.00 |
VI Group and Associates | 1 053 164.00 | | | 1 053 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 138.00 | 6 376.00 | 1 556 762.00 | 1 563 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 112.00 | 2 948.00 | | 1 056 112.00 |
