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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 128 717.00 | | 11 128 717.00 | 11 128 717.00 |
CF Cash and cash equivalents | 1 046 364.00 | | 1 046 364.00 | 1 046 364.00 |
CJ TOTAL (II) | 12 175 082.00 | | 12 175 082.00 | 12 175 082.00 |
CO Grand total (0 to V) | 12 175 082.00 | | 12 175 082.00 | 12 175 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204 493.00 | 9 204 493.00 | | 9 204 493.00 |
DD Legal reserve (1) | 288 311.00 | 288 311.00 | | 288 311.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 70 065.00 | 70 065.00 | | 70 065.00 |
DH Retained earnings | 2 511 831.00 | 2 788 426.00 | | 2 511 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 911.00 | -276 594.00 | | 97 911.00 |
DL TOTAL (I) | 12 175 082.00 | 12 077 171.00 | | 12 175 082.00 |
EE Grand total (I to V) | 12 175 082.00 | 12 077 171.00 | | 12 175 082.00 |
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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 | | | -3 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GK Income from other securities and fixed asset receivables | | | 95 317.00 | |
GP Total financial income (V) | | | 95 317.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 317.00 | 79 349.00 | | 95 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 594.00 | 355 943.00 | | -2 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 911.00 | -276 594.00 | | 97 911.00 |
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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 | 16 128.00 | | | 16 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | | 16 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | | 16 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 127 910.00 | 11 127 910.00 | | 11 127 910.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128 717.00 | 11 128 717.00 | | 11 128 717.00 |
