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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) | 741 119.00 | | 741 119.00 | 741 119.00 |
BZ Other receivables | 1 577 430.00 | | 1 577 430.00 | 1 577 430.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 236 266.00 | | 236 266.00 | 236 266.00 |
CJ TOTAL (II) | 2 013 697.00 | | 2 013 697.00 | 2 013 697.00 |
CO Grand total (0 to V) | 2 754 816.00 | | 2 754 816.00 | 2 754 816.00 |
CU Other investments | 741 119.00 | | 741 119.00 | 741 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 648.00 | 37 648.00 | | 37 648.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 436 822.00 | 1 207 725.00 | | 1 436 822.00 |
DH Retained earnings | | -10 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 208.00 | 239 272.00 | | 209 208.00 |
DL TOTAL (I) | 1 688 477.00 | 1 479 270.00 | | 1 688 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 696.00 | 1 053 164.00 | | 1 063 696.00 |
DX Trade payables and related accounts | 2 161.00 | 2 078.00 | | 2 161.00 |
DY Tax and social security liabilities | 482.00 | 870.00 | | 482.00 |
EC TOTAL (IV) | 1 066 339.00 | 1 056 112.00 | | 1 066 339.00 |
EE Grand total (I to V) | 2 754 816.00 | 2 535 382.00 | | 2 754 816.00 |
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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 | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 12 690.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 343.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GP Total financial income (V) | | | 232 910.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 870.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 911.00 | 252 388.00 | | 232 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 703.00 | 13 116.00 | | 23 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 208.00 | 239 272.00 | | 209 208.00 |
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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 | 711 120.00 | 741 119.00 | | 711 120.00 |
I3 DECREASES Total Financial Fixed Assets | 711 120.00 | 741 119.00 | | 711 120.00 |
I4 DECREASES Grand Total | 711 120.00 | 741 119.00 | | 711 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 120.00 | 741 119.00 | | 711 120.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 1 572 330.00 | | 1 572 330.00 | 1 572 330.00 |
VI Group and Associates | 1 063 696.00 | | | 1 063 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 430.00 | 5 100.00 | 1 572 330.00 | 1 577 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 339.00 | 2 643.00 | | 1 066 339.00 |
