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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) | 3 682 535.00 | | 3 682 535.00 | 3 682 535.00 |
BZ Other receivables | 8 262 062.00 | | 8 262 062.00 | 8 262 062.00 |
CD Marketable securities | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 250 991.00 | | 250 991.00 | 250 991.00 |
CJ TOTAL (II) | 8 514 939.00 | | 8 514 939.00 | 8 514 939.00 |
CO Grand total (0 to V) | 12 197 474.00 | | 12 197 474.00 | 12 197 474.00 |
CU Other investments | 3 682 535.00 | | 3 682 535.00 | 3 682 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | 8 388 506.00 | 6 927 079.00 | | 8 388 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 121.00 | 1 461 426.00 | | -19 121.00 |
DL TOTAL (I) | 11 388 892.00 | 11 408 013.00 | | 11 388 892.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 2.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 219.00 | 646 132.00 | | 800 219.00 |
DX Trade payables and related accounts | 5 682.00 | 13 992.00 | | 5 682.00 |
DY Tax and social security liabilities | 2 671.00 | 7 345.00 | | 2 671.00 |
EC TOTAL (IV) | 808 582.00 | 667 473.00 | | 808 582.00 |
EE Grand total (I to V) | 12 197 474.00 | 12 075 487.00 | | 12 197 474.00 |
EG Accrued income and payables due within one year | 808 582.00 | 667 473.00 | | 808 582.00 |
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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 | | | 10 216.00 | |
GF Total Operating Expenses (II) | | | 10 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 490 926.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 121.00 | 29 500.00 | | 19 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 121.00 | 1 461 426.00 | | -19 121.00 |
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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 | 3 682 536.00 | | | 3 682 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 536.00 | |
I4 DECREASES Grand Total | | | 3 682 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 536.00 | | | 3 682 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 220.00 | 800 220.00 | | 800 220.00 |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
VC Group and associates | 8 251 403.00 | 8 251 403.00 | | 8 251 403.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 10 659.00 | 10 659.00 | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262 062.00 | 8 262 062.00 | | 8 262 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 583.00 | 808 583.00 | | 808 583.00 |
