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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) | 4 684 894.00 | | 4 684 894.00 | 4 684 894.00 |
BZ Other receivables | 2 816 335.00 | | 2 816 335.00 | 2 816 335.00 |
CF Cash and cash equivalents | 212 996.00 | | 212 996.00 | 212 996.00 |
CJ TOTAL (II) | 3 029 331.00 | | 3 029 331.00 | 3 029 331.00 |
CO Grand total (0 to V) | 7 714 225.00 | | 7 714 225.00 | 7 714 225.00 |
CU Other investments | 4 684 894.00 | | 4 684 894.00 | 4 684 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 460.00 | 5 209 460.00 | | 5 209 460.00 |
DD Legal reserve (1) | 161 976.00 | 151 219.00 | | 161 976.00 |
DG Other reserves | 2 299 015.00 | 2 094 639.00 | | 2 299 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 215 132.00 | | 17 632.00 |
DL TOTAL (I) | 7 688 083.00 | 7 670 451.00 | | 7 688 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 642.00 | 1 490.00 | | 5 642.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 26 142.00 | 23 138.00 | | 26 142.00 |
EE Grand total (I to V) | 7 714 225.00 | 7 693 589.00 | | 7 714 225.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 9 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 7 504.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 55 000.00 | 443 022.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 55 050.00 | 443 022.00 | | 55 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 050.00 | -443 022.00 | | -50 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 504.00 | 782 061.00 | | 82 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 872.00 | 566 929.00 | | 64 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | 215 132.00 | | 17 632.00 |
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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 | 4 684 444.00 | | 500.00 | 4 684 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 684 894.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 684 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684 444.00 | | 500.00 | 4 684 444.00 |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 2 811 228.00 | 2 811 228.00 | | 2 811 228.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 335.00 | 2 816 335.00 | | 2 816 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 142.00 | 26 142.00 | | 26 142.00 |
