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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) | 265 900.00 | | 265 900.00 | 265 900.00 |
BZ Other receivables | 1 783 410.00 | | 1 783 410.00 | 1 783 410.00 |
CF Cash and cash equivalents | 65 906.00 | | 65 906.00 | 65 906.00 |
CJ TOTAL (II) | 1 849 316.00 | | 1 849 316.00 | 1 849 316.00 |
CO Grand total (0 to V) | 2 115 216.00 | | 2 115 216.00 | 2 115 216.00 |
CU Other investments | 265 900.00 | | 265 900.00 | 265 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 354.00 | 164 538.00 | | 156 354.00 |
DD Legal reserve (1) | 16 454.00 | 16 454.00 | | 16 454.00 |
DG Other reserves | 1 829 736.00 | 1 853 563.00 | | 1 829 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 733.00 | 168 788.00 | | 79 733.00 |
DL TOTAL (I) | 2 082 276.00 | 2 203 344.00 | | 2 082 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 505.00 | | |
DX Trade payables and related accounts | 4 220.00 | 2 574.00 | | 4 220.00 |
DY Tax and social security liabilities | 28 720.00 | | | 28 720.00 |
EC TOTAL (IV) | 32 940.00 | 46 079.00 | | 32 940.00 |
EE Grand total (I to V) | 2 115 216.00 | 2 249 423.00 | | 2 115 216.00 |
EG Accrued income and payables due within one year | 32 940.00 | 46 079.00 | | 32 940.00 |
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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 | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 11 847.00 | |
GG - OPERATING RESULT (I - II) | | | -11 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 413.00 | |
GP Total financial income (V) | | | 99 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 834.00 | | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 413.00 | 173 151.00 | | 99 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 681.00 | 4 363.00 | | 19 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 733.00 | 168 788.00 | | 79 733.00 |
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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 | 265 900.00 | | | 265 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 900.00 | |
I4 DECREASES Grand Total | | | 265 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 900.00 | | | 265 900.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8E Income Taxes | 28 720.00 | 28 720.00 | | 28 720.00 |
VC Group and associates | 1 773 410.00 | 1 773 410.00 | | 1 773 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 410.00 | 1 783 410.00 | | 1 783 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 940.00 | 32 940.00 | | 32 940.00 |
