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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) | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
BZ Other receivables | 1 030 312.00 | | 1 030 312.00 | 1 030 312.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 1 059 421.00 | | 1 059 421.00 | 1 059 421.00 |
CO Grand total (0 to V) | 3 136 322.00 | | 3 136 322.00 | 3 136 322.00 |
CU Other investments | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 393 608.00 | 1 086 485.00 | | 1 393 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 307 123.00 | | 2 425.00 |
DL TOTAL (I) | 1 726 033.00 | 1 723 608.00 | | 1 726 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 551.00 | 1 728 601.00 | | 1 403 551.00 |
DX Trade payables and related accounts | 5 736.00 | 6 574.00 | | 5 736.00 |
DY Tax and social security liabilities | 1 002.00 | 1 002.00 | | 1 002.00 |
EC TOTAL (IV) | 1 410 289.00 | 1 736 177.00 | | 1 410 289.00 |
EE Grand total (I to V) | 3 136 322.00 | 3 459 785.00 | | 3 136 322.00 |
EG Accrued income and payables due within one year | 1 410 289.00 | 1 736 177.00 | | 1 410 289.00 |
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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 | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 667.00 | |
GP Total financial income (V) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 943.00 | 4 052.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 667.00 | 317 561.00 | | 9 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242.00 | 10 438.00 | | 7 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | 307 123.00 | | 2 425.00 |
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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 | 2 076 901.00 | | | 2 076 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 901.00 | |
I4 DECREASES Grand Total | | | 2 076 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 901.00 | | | 2 076 901.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VC Group and associates | 1 018 522.00 | 1 018 522.00 | | 1 018 522.00 |
VI Group and Associates | 1 403 551.00 | 1 403 551.00 | | 1 403 551.00 |
VM Income taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 312.00 | 1 030 312.00 | | 1 030 312.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 289.00 | 1 410 289.00 | | 1 410 289.00 |
