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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) | 4 794 400.00 | | 4 794 400.00 | 4 794 400.00 |
BZ Other receivables | 251 241.00 | | 251 241.00 | 251 241.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 262 796.00 | | 262 796.00 | 262 796.00 |
CO Grand total (0 to V) | 5 057 196.00 | | 5 057 196.00 | 5 057 196.00 |
CU Other investments | 4 794 400.00 | | 4 794 400.00 | 4 794 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 469 400.00 | 4 469 400.00 | | 4 469 400.00 |
DD Legal reserve (1) | 166 629.00 | 135 167.00 | | 166 629.00 |
DG Other reserves | 195 887.00 | 248 122.00 | | 195 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 406.00 | 629 228.00 | | 184 406.00 |
DL TOTAL (I) | 5 016 322.00 | 5 481 916.00 | | 5 016 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 850.00 | 144 146.00 | | 34 850.00 |
DX Trade payables and related accounts | 6 024.00 | 6 398.00 | | 6 024.00 |
DY Tax and social security liabilities | | 781.00 | | |
EC TOTAL (IV) | 40 874.00 | 151 325.00 | | 40 874.00 |
EE Grand total (I to V) | 5 057 196.00 | 5 633 241.00 | | 5 057 196.00 |
EI Including equity loans | 34 850.00 | | | 34 850.00 |
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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 | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 7 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 917.00 | |
GP Total financial income (V) | | | 191 917.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | 3 793.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 917.00 | 639 722.00 | | 191 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511.00 | 10 494.00 | | 7 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 406.00 | 629 228.00 | | 184 406.00 |
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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 | 4 794 400.00 | | | 4 794 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794 400.00 | |
I4 DECREASES Grand Total | | | 4 794 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794 400.00 | | | 4 794 400.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 247 817.00 | 247 817.00 | | 247 817.00 |
VI Group and Associates | 34 850.00 | 34 850.00 | | 34 850.00 |
VM Income taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 241.00 | 251 241.00 | | 251 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 874.00 | 40 874.00 | | 40 874.00 |
