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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) | 1 628 379.00 | 30 642.00 | 1 597 737.00 | 1 628 379.00 |
BZ Other receivables | 1 099 394.00 | | 1 099 394.00 | 1 099 394.00 |
CF Cash and cash equivalents | 1 043 657.00 | | 1 043 657.00 | 1 043 657.00 |
CJ TOTAL (II) | 2 143 051.00 | | 2 143 051.00 | 2 143 051.00 |
CO Grand total (0 to V) | 3 771 431.00 | 30 642.00 | 3 740 788.00 | 3 771 431.00 |
CS Evaluated investments - equity method | 1 628 379.00 | 30 642.00 | 1 597 737.00 | 1 628 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 30 439.00 | 77 457.00 | | 30 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 035.00 | 202 982.00 | | 529 035.00 |
DL TOTAL (I) | 1 131 475.00 | 852 439.00 | | 1 131 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 145.00 | 2 064 145.00 | | 2 089 145.00 |
DX Trade payables and related accounts | 7 794.00 | 8 436.00 | | 7 794.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 512 375.00 | 175 160.00 | | 512 375.00 |
EC TOTAL (IV) | 2 609 314.00 | 2 263 989.00 | | 2 609 314.00 |
EE Grand total (I to V) | 3 740 788.00 | 3 116 428.00 | | 3 740 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 757.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 647.00 | |
GP Total financial income (V) | | | 645 647.00 | |
GR Interest and similar expenses | | | 17 339.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 3 883.00 | | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | 44.00 | | -3 883.00 |
HK Income tax | 87 215.00 | 175 160.00 | | 87 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 775.00 | 400 608.00 | | 645 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 739.00 | 197 626.00 | | 116 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 035.00 | 202 982.00 | | 529 035.00 |
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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 | 1 623 429.00 | | 4 950.00 | 1 623 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 379.00 | |
I4 DECREASES Grand Total | | | 1 628 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 429.00 | | 4 950.00 | 1 623 429.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 375.00 | 512 375.00 | | 512 375.00 |
VI Group and Associates | 2 089 145.00 | 2 089 145.00 | | 2 089 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 394.00 | 1 099 394.00 | | 1 099 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 394.00 | 1 099 394.00 | | 1 099 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 314.00 | 2 609 314.00 | | 2 609 314.00 |
