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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) | 1 390 119.00 | | 1 390 119.00 | 1 390 119.00 |
BZ Other receivables | 2 104 068.00 | | 2 104 068.00 | 2 104 068.00 |
CF Cash and cash equivalents | 82 783.00 | | 82 783.00 | 82 783.00 |
CJ TOTAL (II) | 2 186 852.00 | | 2 186 852.00 | 2 186 852.00 |
CO Grand total (0 to V) | 3 576 971.00 | | 3 576 971.00 | 3 576 971.00 |
CU Other investments | 1 390 119.00 | | 1 390 119.00 | 1 390 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 104 983.00 | 2 226 179.00 | | 2 104 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 202.00 | 328 804.00 | | 639 202.00 |
DL TOTAL (I) | 2 752 436.00 | 2 563 233.00 | | 2 752 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 534.00 | 683 071.00 | | 824 534.00 |
DY Tax and social security liabilities | | 101 426.00 | | |
EC TOTAL (IV) | 824 534.00 | 798 975.00 | | 824 534.00 |
EE Grand total (I to V) | 3 576 971.00 | 3 362 209.00 | | 3 576 971.00 |
EG Accrued income and payables due within one year | 824 534.00 | 798 975.00 | | 824 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 811.00 | | |
EI Including equity loans | 824 534.00 | | | 824 534.00 |
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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 | | | 180.00 | |
GF Total Operating Expenses (II) | | | 179.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 775.00 | |
GP Total financial income (V) | | | 644 775.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363.00 | 9 132.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 775.00 | 343 630.00 | | 644 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 14 825.00 | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 202.00 | 328 804.00 | | 639 202.00 |
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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 | 1 389 869.00 | | 250.00 | 1 389 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 119.00 | |
I4 DECREASES Grand Total | | | 1 390 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 869.00 | | 250.00 | 1 389 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 824 535.00 | 824 535.00 | | 824 535.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VP Miscellaneous | 2 104 068.00 | 2 104 068.00 | | 2 104 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 068.00 | 2 104 068.00 | | 2 104 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 535.00 | 824 535.00 | | 824 535.00 |
