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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) | 6 175 607.00 | | 6 175 607.00 | 6 175 607.00 |
BZ Other receivables | 120 500.00 | | 120 500.00 | 120 500.00 |
CF Cash and cash equivalents | 621 460.00 | | 621 460.00 | 621 460.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 742 397.00 | | 742 397.00 | 742 397.00 |
CO Grand total (0 to V) | 6 918 004.00 | | 6 918 004.00 | 6 918 004.00 |
CU Other investments | 6 175 607.00 | | 6 175 607.00 | 6 175 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 779 082.00 | 2 663 398.00 | | 3 779 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 586.00 | 1 415 685.00 | | 732 586.00 |
DK Regulated provisions | | 62 331.00 | | |
DL TOTAL (I) | 4 555 669.00 | 4 185 413.00 | | 4 555 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 276.00 | 2 550 239.00 | | 1 902 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 361.00 | 559 811.00 | | 446 361.00 |
DX Trade payables and related accounts | 12 623.00 | 11 302.00 | | 12 623.00 |
DY Tax and social security liabilities | 1 075.00 | 1 075.00 | | 1 075.00 |
EC TOTAL (IV) | 2 362 335.00 | 3 122 427.00 | | 2 362 335.00 |
EE Grand total (I to V) | 6 918 004.00 | 7 307 840.00 | | 6 918 004.00 |
EG Accrued income and payables due within one year | 1 111 948.00 | 1 220 432.00 | | 1 111 948.00 |
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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 | | | 18 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 182.00 | |
GG - OPERATING RESULT (I - II) | | | -18 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 254.00 | |
GP Total financial income (V) | | | 800 254.00 | |
GR Interest and similar expenses | | | 79 191.00 | |
GU Total financial expenses (VI) | | | 79 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 705.00 | -34 658.00 | | -29 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 254.00 | 1 500 000.00 | | 800 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 668.00 | 84 315.00 | | 67 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 586.00 | 1 415 685.00 | | 732 586.00 |
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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 | 6 237 938.00 | | | 6 237 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 331.00 | 6 175 607.00 | |
I4 DECREASES Grand Total | | 62 331.00 | 6 175 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 938.00 | | | 6 237 938.00 |
