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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) | 6 835 715.00 | | 6 835 715.00 | 6 835 715.00 |
BZ Other receivables | 2 522 201.00 | | 2 522 201.00 | 2 522 201.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 536 147.00 | | 2 536 147.00 | 2 536 147.00 |
CO Grand total (0 to V) | 9 371 862.00 | | 9 371 862.00 | 9 371 862.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 6 835 715.00 | | 6 835 715.00 | 6 835 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 900.00 | 226 900.00 | | 226 900.00 |
DD Legal reserve (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DG Other reserves | 5 951 994.00 | 5 951 994.00 | | 5 951 994.00 |
DH Retained earnings | 602 591.00 | 2.00 | | 602 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 404.00 | 602 590.00 | | 900 404.00 |
DL TOTAL (I) | 7 704 580.00 | 6 804 177.00 | | 7 704 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 688.00 | 5 735 084.00 | | 1 658 688.00 |
DX Trade payables and related accounts | 8 594.00 | 9 530.00 | | 8 594.00 |
EC TOTAL (IV) | 1 667 282.00 | 5 744 614.00 | | 1 667 282.00 |
EE Grand total (I to V) | 9 371 862.00 | 12 548 790.00 | | 9 371 862.00 |
EI Including equity loans | 1 658 688.00 | | | 1 658 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 383.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 69 147.00 | |
GG - OPERATING RESULT (I - II) | | | -69 147.00 | |
GH Attributed profit or transferred loss (III) | | | 1 343 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 281.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 77 326.00 | |
GR Interest and similar expenses | | | 66 594.00 | |
GU Total financial expenses (VI) | | | 66 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384 302.00 | 428 126.00 | | 384 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 447.00 | 1 244 310.00 | | 1 420 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 043.00 | 641 720.00 | | 520 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 404.00 | 602 590.00 | | 900 404.00 |
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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 | 6 835 715.00 | | | 6 835 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835 715.00 | |
I4 DECREASES Grand Total | | | 6 835 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835 715.00 | | | 6 835 715.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
VC Group and associates | 2 522 201.00 | | 2 522 201.00 | 2 522 201.00 |
VI Group and Associates | 1 658 688.00 | 384 302.00 | 1 274 386.00 | 1 658 688.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 501.00 | 300.00 | 2 522 201.00 | 2 522 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 282.00 | 392 896.00 | 1 274 386.00 | 1 667 282.00 |
