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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) | 4 689 234.00 | | 4 689 234.00 | 4 689 234.00 |
BZ Other receivables | 2 923 493.00 | | 2 923 493.00 | 2 923 493.00 |
CF Cash and cash equivalents | 365 104.00 | | 365 104.00 | 365 104.00 |
CJ TOTAL (II) | 3 288 598.00 | | 3 288 598.00 | 3 288 598.00 |
CO Grand total (0 to V) | 7 977 832.00 | | 7 977 832.00 | 7 977 832.00 |
CU Other investments | 4 689 234.00 | | 4 689 234.00 | 4 689 234.00 |
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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) | 162 858.00 | 161 976.00 | | 162 858.00 |
DG Other reserves | 2 115 765.00 | 2 299 015.00 | | 2 115 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 602.00 | 17 632.00 | | 393 602.00 |
DL TOTAL (I) | 7 881 685.00 | 7 688 083.00 | | 7 881 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 20 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 5 646.00 | 5 642.00 | | 5 646.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 96 146.00 | 26 142.00 | | 96 146.00 |
EE Grand total (I to V) | 7 977 832.00 | 7 714 225.00 | | 7 977 832.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 6 521.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 000.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GP Total financial income (V) | | | 565 125.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 165 000.00 | 55 000.00 | | 165 000.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 165 000.00 | 55 050.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 000.00 | -50 050.00 | | -165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 125.00 | 82 504.00 | | 565 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 523.00 | 64 872.00 | | 171 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 602.00 | 17 632.00 | | 393 602.00 |
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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 | 4 684 894.00 | | 4 340.00 | 4 684 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689 234.00 | |
I4 DECREASES Grand Total | | | 4 689 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684 894.00 | | 4 340.00 | 4 684 894.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 2 923 493.00 | 2 923 493.00 | | 2 923 493.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 493.00 | 2 923 493.00 | | 2 923 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 146.00 | 96 146.00 | | 96 146.00 |
