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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) | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
BZ Other receivables | 913 151.00 | | 913 151.00 | 913 151.00 |
CJ TOTAL (II) | 913 151.00 | | 913 151.00 | 913 151.00 |
CO Grand total (0 to V) | 2 207 151.00 | | 2 207 151.00 | 2 207 151.00 |
CU Other investments | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 988 471.00 | 958 807.00 | | 988 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 421.00 | 729 664.00 | | 457 421.00 |
DL TOTAL (I) | 1 500 893.00 | 1 743 471.00 | | 1 500 893.00 |
DX Trade payables and related accounts | 6 258.00 | 7 456.00 | | 6 258.00 |
EA Other liabilities | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 706 258.00 | 7 456.00 | | 706 258.00 |
EE Grand total (I to V) | 2 207 151.00 | 1 750 927.00 | | 2 207 151.00 |
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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 | | | 5 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 397.00 | |
GP Total financial income (V) | | | 587 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 587 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 041.00 | 197 718.00 | | 124 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 397.00 | 938 623.00 | | 587 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 975.00 | 208 958.00 | | 129 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 421.00 | 729 664.00 | | 457 421.00 |
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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 | 1 294 000.00 | | | 1 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 000.00 | |
I4 DECREASES Grand Total | | | 1 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 000.00 | | | 1 294 000.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 679 171.00 | 679 171.00 | | 679 171.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 707.00 | 229 707.00 | | 229 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 151.00 | 913 151.00 | | 913 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 258.00 | 706 258.00 | | 706 258.00 |
