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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 948 841.00 | | 1 948 841.00 | 1 948 841.00 |
BZ Other receivables | 1 445 347.00 | | 1 445 347.00 | 1 445 347.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CJ TOTAL (II) | 1 473 047.00 | | 1 473 047.00 | 1 473 047.00 |
CO Grand total (0 to V) | 3 421 888.00 | | 3 421 888.00 | 3 421 888.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 1 948 826.00 | | 1 948 826.00 | 1 948 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 42 800.00 | 42 800.00 | | 42 800.00 |
DE Statutory or contractual reserves | 1 253 517.00 | 1 240 035.00 | | 1 253 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | 13 482.00 | | 18 265.00 |
DL TOTAL (I) | 1 742 582.00 | 1 724 317.00 | | 1 742 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 7.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 859.00 | 1 615 529.00 | | 1 676 859.00 |
DX Trade payables and related accounts | 204.00 | 200.00 | | 204.00 |
EA Other liabilities | 2 233.00 | 2 061.00 | | 2 233.00 |
EC TOTAL (IV) | 1 679 306.00 | 1 617 797.00 | | 1 679 306.00 |
EE Grand total (I to V) | 3 421 888.00 | 3 342 114.00 | | 3 421 888.00 |
EG Accrued income and payables due within one year | 1 679 306.00 | 1 617 797.00 | | 1 679 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 7.00 | | 10.00 |
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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 | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 18 755.00 | |
GG - OPERATING RESULT (I - II) | | | -18 755.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 056.00 | -31 378.00 | | -37 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 265.00 | -13 481.00 | | -18 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | 13 482.00 | | 18 265.00 |
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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 | 1 948 841.00 | | | 1 948 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 841.00 | |
I4 DECREASES Grand Total | | | 1 948 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 841.00 | | | 1 948 841.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 1 445 347.00 | 1 445 347.00 | | 1 445 347.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 676 859.00 | 1 676 859.00 | | 1 676 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 362.00 | 1 445 362.00 | | 1 445 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 306.00 | 1 679 306.00 | | 1 679 306.00 |
