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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) | 2 052 379.00 | | 2 052 379.00 | 2 052 379.00 |
BZ Other receivables | 1 077 586.00 | | 1 077 586.00 | 1 077 586.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 078 235.00 | | 1 078 235.00 | 1 078 235.00 |
CO Grand total (0 to V) | 3 130 614.00 | | 3 130 614.00 | 3 130 614.00 |
CU Other investments | 2 052 379.00 | | 2 052 379.00 | 2 052 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 560.00 | | | 838 560.00 |
DD Legal reserve (1) | 83 856.00 | | | 83 856.00 |
DG Other reserves | 2 192 567.00 | | | 2 192 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | | | 4 942.00 |
DL TOTAL (I) | 3 119 926.00 | | | 3 119 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 8 196.00 | | | 8 196.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 10 688.00 | | | 10 688.00 |
EE Grand total (I to V) | 3 130 614.00 | | | 3 130 614.00 |
EG Accrued income and payables due within one year | 10 688.00 | | | 10 688.00 |
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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 | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 11 434.00 | |
GG - OPERATING RESULT (I - II) | | | -11 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 970.00 | |
GP Total financial income (V) | | | 18 970.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HD Total exceptional income (VII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | | | 3 053.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 023.00 | | | 22 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 081.00 | | | 17 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942.00 | | | 4 942.00 |
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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 | 3 428 116.00 | | | 3 428 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375 737.00 | 2 052 379.00 | |
I4 DECREASES Grand Total | | 1 375 737.00 | 2 052 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 116.00 | | | 3 428 116.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 1 077 586.00 | 1 077 586.00 | | 1 077 586.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 586.00 | 1 077 586.00 | | 1 077 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 689.00 | 10 689.00 | | 10 689.00 |
