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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 681 066.00 | | 681 066.00 | 681 066.00 |
BJ TOTAL (I) | 691 065.00 | | 691 065.00 | 691 065.00 |
BZ Other receivables | 8 097 874.00 | | 8 097 874.00 | 8 097 874.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 8 100 838.00 | | 8 100 838.00 | 8 100 838.00 |
CO Grand total (0 to V) | 8 791 903.00 | | 8 791 903.00 | 8 791 903.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 123 928.00 | 72 981.00 | | 123 928.00 |
DH Retained earnings | 1 770 032.00 | 802 041.00 | | 1 770 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 390.00 | 1 018 939.00 | | 27 390.00 |
DL TOTAL (I) | 7 921 351.00 | 7 893 960.00 | | 7 921 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 309.00 | 774 062.00 | | 857 309.00 |
DX Trade payables and related accounts | 13 243.00 | 43 209.00 | | 13 243.00 |
DY Tax and social security liabilities | | 267 023.00 | | |
EC TOTAL (IV) | 870 552.00 | 1 084 294.00 | | 870 552.00 |
EE Grand total (I to V) | 8 791 903.00 | 8 978 254.00 | | 8 791 903.00 |
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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 | | | 43 269.00 | |
GF Total Operating Expenses (II) | | | 43 269.00 | |
GG - OPERATING RESULT (I - II) | | | -43 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 068.00 | |
GL Other interest and similar income | | | 727 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 545.00 | |
GP Total financial income (V) | | | 105 068.00 | |
GR Interest and similar expenses | | | 83 336.00 | |
GU Total financial expenses (VI) | | | 83 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -48 938.00 | 267 023.00 | | -48 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 068.00 | 1 329 361.00 | | 105 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 678.00 | 310 422.00 | | 77 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 390.00 | 1 018 939.00 | | 27 390.00 |
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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 | 832 113.00 | | 482 052.00 | 832 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 100.00 | 691 065.00 | |
I4 DECREASES Grand Total | | 623 100.00 | 691 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 113.00 | | 482 052.00 | 832 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 753 292.00 | 753 292.00 | | 753 292.00 |
8B Suppliers and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
UL Receivables related to investments | 681 066.00 | 681 066.00 | | 681 066.00 |
VC Group and associates | 8 097 874.00 | 8 097 874.00 | | 8 097 874.00 |
VI Group and Associates | 104 017.00 | 104 017.00 | | 104 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778 940.00 | 8 778 940.00 | | 8 778 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 552.00 | 870 552.00 | | 870 552.00 |
