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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) | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
BZ Other receivables | 78 956.00 | | 78 956.00 | 78 956.00 |
CF Cash and cash equivalents | 41 469.00 | | 41 469.00 | 41 469.00 |
CJ TOTAL (II) | 120 425.00 | | 120 425.00 | 120 425.00 |
CO Grand total (0 to V) | 5 475 578.00 | | 5 475 578.00 | 5 475 578.00 |
CU Other investments | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DD Legal reserve (1) | 131 500.00 | 94 163.00 | | 131 500.00 |
DG Other reserves | 2 554 174.00 | 1 789 093.00 | | 2 554 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 320.00 | 802 419.00 | | 516 320.00 |
DL TOTAL (I) | 4 486 995.00 | 3 970 674.00 | | 4 486 995.00 |
DU Loans and Debts from Credit Institutions (3) | 679 844.00 | 1 054 421.00 | | 679 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 189.00 | 366 116.00 | | 303 189.00 |
DX Trade payables and related accounts | 5 550.00 | 5 460.00 | | 5 550.00 |
DY Tax and social security liabilities | | 41 966.00 | | |
DZ Fixed asset liabilities and related accounts | | 375 000.00 | | |
EC TOTAL (IV) | 988 583.00 | 1 842 962.00 | | 988 583.00 |
EE Grand total (I to V) | 5 475 578.00 | 5 813 636.00 | | 5 475 578.00 |
EG Accrued income and payables due within one year | 988 583.00 | 1 174 311.00 | | 988 583.00 |
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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 | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 104.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 550 558.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 217.00 | -11 226.00 | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 558.00 | 825 662.00 | | 550 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 237.00 | 23 243.00 | | 34 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 320.00 | 802 419.00 | | 516 320.00 |
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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 | 5 355 153.00 | | | 5 355 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 153.00 | | | 5 355 153.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
VC Group and associates | 24 105.00 | 24 105.00 | | 24 105.00 |
VG Loans with a maturity of up to one year at origin | 679 844.00 | 679 844.00 | | 679 844.00 |
VI Group and Associates | 303 189.00 | 303 189.00 | | 303 189.00 |
VK Loans repaid during the year | 374 586.00 | | | 374 586.00 |
VM Income taxes | 54 851.00 | 54 851.00 | | 54 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 956.00 | 78 956.00 | | 78 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 583.00 | 988 583.00 | | 988 583.00 |
