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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) | 2 897 420.00 | | 2 897 420.00 | 2 897 420.00 |
BZ Other receivables | 1 327 291.00 | | 1 327 291.00 | 1 327 291.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 1 335 257.00 | | 1 335 257.00 | 1 335 257.00 |
CO Grand total (0 to V) | 4 232 677.00 | | 4 232 677.00 | 4 232 677.00 |
CU Other investments | 2 897 420.00 | | 2 897 420.00 | 2 897 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 105 568.00 | | | 3 105 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 956.00 | | | 457 956.00 |
DL TOTAL (I) | 3 849 524.00 | | | 3 849 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 902.00 | | | 378 902.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 383 153.00 | | | 383 153.00 |
EE Grand total (I to V) | 4 232 677.00 | | | 4 232 677.00 |
EG Accrued income and payables due within one year | 383 153.00 | | | 383 153.00 |
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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 | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 550.00 | |
GL Other interest and similar income | | | 20 770.00 | |
GP Total financial income (V) | | | 470 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 320.00 | | | 470 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364.00 | | | 12 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 956.00 | | | 457 956.00 |
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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 | 2 897 220.00 | | 200.00 | 2 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 420.00 | |
I4 DECREASES Grand Total | | | 2 897 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 220.00 | | 200.00 | 2 897 220.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
VC Group and associates | 1 316 873.00 | 1 316 873.00 | | 1 316 873.00 |
VI Group and Associates | 379 103.00 | 379 103.00 | | 379 103.00 |
VM Income taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 291.00 | 1 327 291.00 | | 1 327 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 153.00 | 383 153.00 | | 383 153.00 |
