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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) | 2 992 970.00 | | 2 992 970.00 | 2 992 970.00 |
BZ Other receivables | 1 364 213.00 | | 1 364 213.00 | 1 364 213.00 |
CF Cash and cash equivalents | 108 913.00 | | 108 913.00 | 108 913.00 |
CJ TOTAL (II) | 1 473 126.00 | | 1 473 126.00 | 1 473 126.00 |
CO Grand total (0 to V) | 4 466 096.00 | | 4 466 096.00 | 4 466 096.00 |
CS Evaluated investments - equity method | 2 992 970.00 | | 2 992 970.00 | 2 992 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 952.00 | 30 749.00 | | 30 952.00 |
DH Retained earnings | 340 022.00 | 479 171.00 | | 340 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 316.00 | 4 053.00 | | 145 316.00 |
DL TOTAL (I) | 3 516 291.00 | 3 513 975.00 | | 3 516 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 174.00 | 544 819.00 | | 947 174.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 1 670.00 | 715.00 | | 1 670.00 |
EC TOTAL (IV) | 949 804.00 | 546 494.00 | | 949 804.00 |
EE Grand total (I to V) | 4 466 096.00 | 4 060 470.00 | | 4 466 096.00 |
EG Accrued income and payables due within one year | 949 804.00 | 546 495.00 | | 949 804.00 |
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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 | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 258.00 | |
GP Total financial income (V) | | | 155 258.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | 715.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 258.00 | 13 577.00 | | 155 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 9 523.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 316.00 | 4 053.00 | | 145 316.00 |
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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 | 2 991 980.00 | | 990.00 | 2 991 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992 970.00 | |
I4 DECREASES Grand Total | | | 2 992 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 980.00 | | 990.00 | 2 991 980.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 1 364 213.00 | 1 364 213.00 | | 1 364 213.00 |
VI Group and Associates | 947 174.00 | 947 174.00 | | 947 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 213.00 | 1 364 213.00 | | 1 364 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 804.00 | 949 804.00 | | 949 804.00 |
