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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) | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
BZ Other receivables | 1 601 658.00 | | 1 601 658.00 | 1 601 658.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 1 646 151.00 | | 1 646 151.00 | 1 646 151.00 |
CO Grand total (0 to V) | 4 708 151.00 | | 4 708 151.00 | 4 708 151.00 |
CU Other investments | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 200.00 | 2 962 200.00 | | 2 962 200.00 |
DD Legal reserve (1) | 296 220.00 | 296 220.00 | | 296 220.00 |
DG Other reserves | 1 287 333.00 | 1 268 516.00 | | 1 287 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | 18 817.00 | | 5 874.00 |
DL TOTAL (I) | 4 551 627.00 | 4 545 753.00 | | 4 551 627.00 |
DX Trade payables and related accounts | 2 280.00 | 2 789.00 | | 2 280.00 |
DY Tax and social security liabilities | 154 244.00 | 131.00 | | 154 244.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 156 524.00 | 3 507.00 | | 156 524.00 |
EE Grand total (I to V) | 4 708 151.00 | 4 549 260.00 | | 4 708 151.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GL Other interest and similar income | | | 19 028.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 678.00 | 587.00 | | 14 678.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | 587.00 | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 678.00 | -587.00 | | -14 678.00 |
HK Income tax | -4 401.00 | -5 515.00 | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 028.00 | 16 474.00 | | 19 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154.00 | -2 343.00 | | 13 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | 18 817.00 | | 5 874.00 |
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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 | 3 062 000.00 | | | 3 062 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 000.00 | |
I4 DECREASES Grand Total | | | 3 062 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 000.00 | | | 3 062 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 154 112.00 | 154 112.00 | | 154 112.00 |
VC Group and associates | 1 570 544.00 | 1 570 544.00 | | 1 570 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 658.00 | 1 601 658.00 | | 1 601 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 524.00 | 156 524.00 | | 156 524.00 |
