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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) | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 1 954 082.00 | | 1 954 082.00 | 1 954 082.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 954 729.00 | | 1 954 729.00 | 1 954 729.00 |
CO Grand total (0 to V) | 1 988 669.00 | | 1 988 669.00 | 1 988 669.00 |
CU Other investments | 33 940.00 | | 33 940.00 | 33 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 970.00 | 30 970.00 | | 30 970.00 |
DD Legal reserve (1) | 3 097.00 | 3 097.00 | | 3 097.00 |
DG Other reserves | 323 101.00 | 165 612.00 | | 323 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 324.00 | 157 489.00 | | 104 324.00 |
DL TOTAL (I) | 461 492.00 | 357 168.00 | | 461 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 778.00 | 1 620 391.00 | | 1 520 778.00 |
DX Trade payables and related accounts | 6 398.00 | 4 300.00 | | 6 398.00 |
EC TOTAL (IV) | 1 527 176.00 | 1 624 691.00 | | 1 527 176.00 |
EE Grand total (I to V) | 1 988 669.00 | 1 981 860.00 | | 1 988 669.00 |
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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 | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 301.00 | |
GP Total financial income (V) | | | 146 301.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 767.00 | 55 139.00 | | 34 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 301.00 | 219 423.00 | | 146 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 977.00 | 61 934.00 | | 41 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 324.00 | 157 489.00 | | 104 324.00 |
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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 | 33 940.00 | | | 33 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 940.00 | |
I4 DECREASES Grand Total | | | 33 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 940.00 | | | 33 940.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 1 933 709.00 | 1 933 709.00 | | 1 933 709.00 |
VI Group and Associates | 1 520 779.00 | 1 520 779.00 | | 1 520 779.00 |
VM Income taxes | 20 373.00 | 20 373.00 | 20 373.00 | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 083.00 | 1 954 083.00 | | 1 954 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 177.00 | 1 527 177.00 | | 1 527 177.00 |
