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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) | 1 519 222.00 | | 1 519 222.00 | 1 519 222.00 |
BZ Other receivables | 3 004 275.00 | | 3 004 275.00 | 3 004 275.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 3 006 948.00 | | 3 006 948.00 | 3 006 948.00 |
CO Grand total (0 to V) | 4 526 170.00 | | 4 526 170.00 | 4 526 170.00 |
CU Other investments | 1 519 222.00 | | 1 519 222.00 | 1 519 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 120.00 | 648 120.00 | | 648 120.00 |
DD Legal reserve (1) | 64 812.00 | 64 812.00 | | 64 812.00 |
DH Retained earnings | 3 345 101.00 | 3 342 603.00 | | 3 345 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 2 498.00 | | 3 003.00 |
DL TOTAL (I) | 4 061 036.00 | 4 058 033.00 | | 4 061 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 68 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 2 019.00 | 7 888.00 | | 2 019.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EA Other liabilities | 394 584.00 | 386 864.00 | | 394 584.00 |
EC TOTAL (IV) | 465 133.00 | 462 752.00 | | 465 133.00 |
EE Grand total (I to V) | 4 526 170.00 | 4 520 785.00 | | 4 526 170.00 |
EG Accrued income and payables due within one year | 465 133.00 | 462 752.00 | | 465 133.00 |
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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 | | | 16 484.00 | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GL Other interest and similar income | | | 22 421.00 | |
GP Total financial income (V) | | | 22 421.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 1 200.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 1 200.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 1 200.00 | | 516.00 |
HK Income tax | 530.00 | 378.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 937.00 | 23 568.00 | | 22 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 935.00 | 21 070.00 | | 19 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 2 498.00 | | 3 003.00 |
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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 | 1 519 222.00 | | | 1 519 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 222.00 | |
I4 DECREASES Grand Total | | | 1 519 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 222.00 | | | 1 519 222.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 584.00 | 394 584.00 | | 394 584.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004 275.00 | 3 004 275.00 | | 3 004 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 275.00 | 3 004 275.00 | | 3 004 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 133.00 | 465 133.00 | | 465 133.00 |
