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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) | 304 878.00 | | 304 878.00 | 304 878.00 |
BZ Other receivables | 834 177.00 | | 834 177.00 | 834 177.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 834 641.00 | | 834 641.00 | 834 641.00 |
CO Grand total (0 to V) | 1 139 519.00 | | 1 139 519.00 | 1 139 519.00 |
CU Other investments | 304 878.00 | | 304 878.00 | 304 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 585 427.00 | 582 163.00 | | 585 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 236.00 | 3 263.00 | | 403 236.00 |
DL TOTAL (I) | 1 122 863.00 | 719 627.00 | | 1 122 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 1 367.00 | 1 380.00 | | 1 367.00 |
EA Other liabilities | 14 884.00 | 14 884.00 | | 14 884.00 |
EC TOTAL (IV) | 16 657.00 | 16 670.00 | | 16 657.00 |
EE Grand total (I to V) | 1 139 519.00 | 736 296.00 | | 1 139 519.00 |
EG Accrued income and payables due within one year | 16 657.00 | 16 670.00 | | 16 657.00 |
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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 | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 840.00 | |
GP Total financial income (V) | | | 399 840.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 562.00 | -5 613.00 | | -5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 840.00 | | | 399 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 396.00 | -3 263.00 | | -3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 236.00 | 3 263.00 | | 403 236.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 878.00 | | | 304 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 177.00 | 834 177.00 | | 834 177.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VC Group and associates | 805 525.00 | 805 525.00 | | 805 525.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 28 652.00 | 28 652.00 | | 28 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 177.00 | 834 177.00 | | 834 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 657.00 | 16 657.00 | | 16 657.00 |
