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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 7 672 788.00 | | 7 672 788.00 | 7 672 788.00 |
BZ Other receivables | 1 193 146.00 | | 1 193 146.00 | 1 193 146.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 195 982.00 | | 1 195 982.00 | 1 195 982.00 |
CO Grand total (0 to V) | 8 868 770.00 | | 8 868 770.00 | 8 868 770.00 |
CU Other investments | 7 669 365.00 | | 7 669 365.00 | 7 669 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 233 136.00 | 5 233 136.00 | | 5 233 136.00 |
DH Retained earnings | 1 733 441.00 | 1 641 841.00 | | 1 733 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 250.00 | 91 600.00 | | -19 250.00 |
DL TOTAL (I) | 6 991 327.00 | 7 010 577.00 | | 6 991 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 1 931.00 | | 2 169.00 |
DX Trade payables and related accounts | 5 950.00 | 4 698.00 | | 5 950.00 |
DY Tax and social security liabilities | 5.00 | 6.00 | | 5.00 |
EA Other liabilities | 1 869 319.00 | 2 032 477.00 | | 1 869 319.00 |
EC TOTAL (IV) | 1 877 443.00 | 2 039 113.00 | | 1 877 443.00 |
EE Grand total (I to V) | 8 868 770.00 | 9 049 690.00 | | 8 868 770.00 |
EG Accrued income and payables due within one year | 1 877 443.00 | 2 039 113.00 | | 1 877 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | 1 931.00 | | 2 169.00 |
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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 | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 12 594.00 | |
GG - OPERATING RESULT (I - II) | | | -12 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 487.00 | -5 613.00 | | -7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962.00 | 116 492.00 | | 6 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 212.00 | 24 892.00 | | 26 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 250.00 | 91 600.00 | | -19 250.00 |
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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 | 7 672 788.00 | | | 7 672 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669 365.00 | |
I4 DECREASES Grand Total | | | 7 672 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424.00 | | | 3 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669 365.00 | | | 7 669 365.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
VC Group and associates | 595 416.00 | 595 416.00 | | 595 416.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 1 869 319.00 | 1 869 319.00 | | 1 869 319.00 |
VM Income taxes | 595 913.00 | 595 913.00 | | 595 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 813.00 | 1 193 813.00 | | 1 193 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 443.00 | 1 877 443.00 | | 1 877 443.00 |
