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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) | 1 351 801.00 | | 1 351 801.00 | 1 351 801.00 |
BZ Other receivables | 584 926.00 | | 584 926.00 | 584 926.00 |
CF Cash and cash equivalents | 74 116.00 | | 74 116.00 | 74 116.00 |
CJ TOTAL (II) | 659 042.00 | | 659 042.00 | 659 042.00 |
CO Grand total (0 to V) | 2 010 842.00 | | 2 010 842.00 | 2 010 842.00 |
CU Other investments | 1 351 801.00 | | 1 351 801.00 | 1 351 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 1 355 314.00 | 593 953.00 | | 1 355 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 761 361.00 | | 7 615.00 |
DL TOTAL (I) | 1 614 555.00 | 1 606 939.00 | | 1 614 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 132.00 | 516 014.00 | | 377 132.00 |
DX Trade payables and related accounts | 4 721.00 | 4 716.00 | | 4 721.00 |
DY Tax and social security liabilities | 14 435.00 | | | 14 435.00 |
EC TOTAL (IV) | 396 288.00 | 520 730.00 | | 396 288.00 |
EE Grand total (I to V) | 2 010 842.00 | 2 127 669.00 | | 2 010 842.00 |
EG Accrued income and payables due within one year | 396 288.00 | 520 730.00 | | 396 288.00 |
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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 | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 177.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GP Total financial income (V) | | | 26 483.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 676.00 | 14 844.00 | | 12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 483.00 | 788 992.00 | | 26 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867.00 | 27 631.00 | | 18 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 761 361.00 | | 7 615.00 |
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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 | 467 801.00 | | 884 000.00 | 467 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 801.00 | | 884 000.00 | 467 801.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8E Income Taxes | 14 435.00 | 14 435.00 | | 14 435.00 |
VC Group and associates | 584 926.00 | 584 926.00 | | 584 926.00 |
VI Group and Associates | 377 132.00 | 377 132.00 | | 377 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 926.00 | 584 926.00 | | 584 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 288.00 | 396 288.00 | | 396 288.00 |
