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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) | 591 500.00 | | 591 500.00 | 591 500.00 |
BZ Other receivables | 2 016 687.00 | | 2 016 687.00 | 2 016 687.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CJ TOTAL (II) | 2 031 946.00 | | 2 031 946.00 | 2 031 946.00 |
CO Grand total (0 to V) | 2 623 446.00 | | 2 623 446.00 | 2 623 446.00 |
CU Other investments | 591 500.00 | | 591 500.00 | 591 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
DD Legal reserve (1) | 20 525.00 | 18 709.00 | | 20 525.00 |
DG Other reserves | 389 986.00 | 355 477.00 | | 389 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | 36 325.00 | | 37 781.00 |
DL TOTAL (I) | 2 384 292.00 | 2 346 511.00 | | 2 384 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 490.00 | 273 997.00 | | 236 490.00 |
DX Trade payables and related accounts | 2 098.00 | 3 081.00 | | 2 098.00 |
DY Tax and social security liabilities | 566.00 | 135.00 | | 566.00 |
EC TOTAL (IV) | 239 154.00 | 277 213.00 | | 239 154.00 |
EE Grand total (I to V) | 2 623 446.00 | 2 623 724.00 | | 2 623 446.00 |
EG Accrued income and payables due within one year | 239 154.00 | 277 213.00 | | 239 154.00 |
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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 | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FZ Social Security Contributions | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 008.00 | |
GK Income from other securities and fixed asset receivables | | | 31 300.00 | |
GP Total financial income (V) | | | 47 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 261.00 | 1 004.00 | | 261.00 |
HK Income tax | 7 810.00 | 7 243.00 | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 308.00 | 46 884.00 | | 47 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527.00 | 10 559.00 | | 9 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 781.00 | 36 325.00 | | 37 781.00 |
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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 | 591 500.00 | | | 591 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 500.00 | |
I4 DECREASES Grand Total | | | 591 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 500.00 | | | 591 500.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 236 490.00 | 236 490.00 | | 236 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016 687.00 | 2 016 687.00 | | 2 016 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 687.00 | 2 016 687.00 | | 2 016 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 154.00 | 239 154.00 | | 239 154.00 |
