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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) | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 1 946 732.00 | | 1 946 732.00 | 1 946 732.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 947 920.00 | | 1 947 920.00 | 1 947 920.00 |
CO Grand total (0 to V) | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CU Other investments | 33 940.00 | | 33 940.00 | 33 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 970.00 | 30 970.00 | | 30 970.00 |
DD Legal reserve (1) | 3 097.00 | 3 097.00 | | 3 097.00 |
DG Other reserves | 165 612.00 | 93 498.00 | | 165 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 489.00 | 72 114.00 | | 157 489.00 |
DL TOTAL (I) | 357 168.00 | 199 679.00 | | 357 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 391.00 | 1 650 116.00 | | 1 620 391.00 |
DX Trade payables and related accounts | 4 300.00 | 4 430.00 | | 4 300.00 |
DY Tax and social security liabilities | | 11 622.00 | | |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 624 691.00 | 1 686 168.00 | | 1 624 691.00 |
EE Grand total (I to V) | 1 981 860.00 | 1 885 848.00 | | 1 981 860.00 |
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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 | | | 6 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 423.00 | |
GP Total financial income (V) | | | 219 423.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 139.00 | 57 610.00 | | 55 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 423.00 | 136 459.00 | | 219 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 934.00 | 64 345.00 | | 61 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 489.00 | 72 114.00 | | 157 489.00 |
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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 | 33 940.00 | | | 33 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 940.00 | |
I4 DECREASES Grand Total | | | 33 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 940.00 | | | 33 940.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 1 944 259.00 | 1 944 259.00 | | 1 944 259.00 |
VI Group and Associates | 1 620 391.00 | 1 620 391.00 | | 1 620 391.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 733.00 | 1 946 733.00 | | 1 946 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 691.00 | 1 624 691.00 | | 1 624 691.00 |
