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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 483 864.00 | | 483 864.00 | 483 864.00 |
BJ TOTAL (I) | 12 044 864.00 | | 12 044 864.00 | 12 044 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 014 340.00 | | 1 014 340.00 | 1 014 340.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 1 094 296.00 | | 1 094 296.00 | 1 094 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 088 636.00 | | 3 088 636.00 | 3 088 636.00 |
CO Grand total (0 to V) | 15 133 500.00 | | 15 133 500.00 | 15 133 500.00 |
CP Shares due in less than one year | 483 864.00 | | | 483 864.00 |
CU Other investments | 11 561 000.00 | | 11 561 000.00 | 11 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 000.00 | 7 037 000.00 | | 7 037 000.00 |
DD Legal reserve (1) | 703 700.00 | 703 700.00 | | 703 700.00 |
DG Other reserves | 6 351 164.00 | 6 187 526.00 | | 6 351 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 735.00 | 592 895.00 | | 283 735.00 |
DL TOTAL (I) | 14 375 599.00 | 14 521 121.00 | | 14 375 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 194.00 | 369 714.00 | | 670 194.00 |
DX Trade payables and related accounts | 86 995.00 | 41 293.00 | | 86 995.00 |
DY Tax and social security liabilities | 712.00 | 654.00 | | 712.00 |
EC TOTAL (IV) | 757 901.00 | 411 661.00 | | 757 901.00 |
EE Grand total (I to V) | 15 133 500.00 | 14 932 782.00 | | 15 133 500.00 |
EG Accrued income and payables due within one year | 757 901.00 | 411 661.00 | | 757 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 164 331.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 684.00 | |
GG - OPERATING RESULT (I - II) | | | -164 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1 268.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 448 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | | -7 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 419.00 | 674 100.00 | | 448 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 684.00 | 81 206.00 | | 164 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 735.00 | 592 895.00 | | 283 735.00 |
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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 | 11 694 741.00 | | 350 123.00 | 11 694 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 044 864.00 | |
I4 DECREASES Grand Total | | | 12 044 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 694 741.00 | | 350 123.00 | 11 694 741.00 |
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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 | 86 995.00 | 86 995.00 | | 86 995.00 |
UP Loans | 483 864.00 | 483 864.00 | | 483 864.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 1 004 750.00 | 1 004 750.00 | | 1 004 750.00 |
VI Group and Associates | 670 194.00 | 670 194.00 | | 670 194.00 |
VM Income taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 204.00 | 1 498 204.00 | | 1 498 204.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 901.00 | 757 901.00 | | 757 901.00 |
