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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) | 467 801.00 | | 467 801.00 | 467 801.00 |
BZ Other receivables | 1 653 505.00 | | 1 653 505.00 | 1 653 505.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 1 659 869.00 | | 1 659 869.00 | 1 659 869.00 |
CO Grand total (0 to V) | 2 127 669.00 | | 2 127 669.00 | 2 127 669.00 |
CU Other investments | 467 801.00 | | 467 801.00 | 467 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 593 953.00 | 585 258.00 | | 593 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 361.00 | 8 695.00 | | 761 361.00 |
DL TOTAL (I) | 1 606 939.00 | 845 578.00 | | 1 606 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 014.00 | 1 181 316.00 | | 516 014.00 |
DX Trade payables and related accounts | 4 716.00 | 5 750.00 | | 4 716.00 |
EC TOTAL (IV) | 520 730.00 | 1 187 066.00 | | 520 730.00 |
EE Grand total (I to V) | 2 127 669.00 | 2 032 644.00 | | 2 127 669.00 |
EG Accrued income and payables due within one year | 520 730.00 | 1 183 046.00 | | 520 730.00 |
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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 | | | 5 624.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 6 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 726.00 | |
GL Other interest and similar income | | | 20 266.00 | |
GP Total financial income (V) | | | 788 992.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 844.00 | 17 782.00 | | 14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 992.00 | 41 640.00 | | 788 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 631.00 | 32 945.00 | | 27 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 361.00 | 8 695.00 | | 761 361.00 |
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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 | 467 801.00 | | | 467 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 801.00 | |
I4 DECREASES Grand Total | | | 467 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 801.00 | | | 467 801.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
VC Group and associates | 1 444 133.00 | 1 444 133.00 | | 1 444 133.00 |
VI Group and Associates | 516 014.00 | 516 014.00 | | 516 014.00 |
VM Income taxes | 209 372.00 | 209 372.00 | | 209 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 505.00 | 1 653 505.00 | | 1 653 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 730.00 | 520 730.00 | | 520 730.00 |
