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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) | 304 878.00 | | 304 878.00 | 304 878.00 |
BZ Other receivables | 828 133.00 | | 828 133.00 | 828 133.00 |
CF Cash and cash equivalents | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 850 063.00 | | 850 063.00 | 850 063.00 |
CO Grand total (0 to V) | 1 154 941.00 | | 1 154 941.00 | 1 154 941.00 |
CU Other investments | 304 878.00 | | 304 878.00 | 304 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 988 663.00 | 585 427.00 | | 988 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 403 236.00 | | 13 354.00 |
DL TOTAL (I) | 1 136 217.00 | 1 122 863.00 | | 1 136 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 691.00 | 1 367.00 | | 691.00 |
DY Tax and social security liabilities | 2 744.00 | | | 2 744.00 |
EA Other liabilities | 14 884.00 | 14 884.00 | | 14 884.00 |
EC TOTAL (IV) | 18 725.00 | 16 657.00 | | 18 725.00 |
EE Grand total (I to V) | 1 154 941.00 | 1 139 519.00 | | 1 154 941.00 |
EG Accrued income and payables due within one year | 18 725.00 | 16 657.00 | | 18 725.00 |
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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 | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 732.00 | -5 562.00 | | -15 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 399 840.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 354.00 | -3 396.00 | | -13 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 403 236.00 | | 13 354.00 |
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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 | 304 878.00 | | | 304 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 878.00 | |
I4 DECREASES Grand Total | | | 304 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 878.00 | | | 304 878.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VC Group and associates | 828 133.00 | 828 133.00 | | 828 133.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 133.00 | 828 133.00 | | 828 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 725.00 | 18 725.00 | | 18 725.00 |
