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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) | 6 056 124.00 | 4 500.00 | 6 051 624.00 | 6 056 124.00 |
BZ Other receivables | 1 975 104.00 | 500 000.00 | 1 475 104.00 | 1 975 104.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 1 998 926.00 | 500 000.00 | 1 498 926.00 | 1 998 926.00 |
CO Grand total (0 to V) | 8 055 050.00 | 504 500.00 | 7 550 550.00 | 8 055 050.00 |
CU Other investments | 6 056 124.00 | 4 500.00 | 6 051 624.00 | 6 056 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 676 768.00 | | | 5 676 768.00 |
DD Legal reserve (1) | 83 700.00 | | | 83 700.00 |
DG Other reserves | 147 693.00 | | | 147 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 820.00 | | | 1 630 820.00 |
DL TOTAL (I) | 7 538 981.00 | | | 7 538 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | | | 4 139.00 |
DX Trade payables and related accounts | 7 430.00 | | | 7 430.00 |
EC TOTAL (IV) | 11 569.00 | | | 11 569.00 |
EE Grand total (I to V) | 7 550 550.00 | | | 7 550 550.00 |
EG Accrued income and payables due within one year | 11 569.00 | | | 11 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
GF Total Operating Expenses (II) | | | 10 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 891.00 | |
GI Supported loss or transferred profit (IV) | | | 145 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697 031.00 | |
GK Income from other securities and fixed asset receivables | | | 13 029.00 | |
GP Total financial income (V) | | | 1 710 060.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 214.00 | | | -79 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 063.00 | | | 1 710 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 243.00 | | | 79 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 820.00 | | | 1 630 820.00 |
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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 | 6 056 124.00 | | | 6 056 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 056 124.00 | |
I4 DECREASES Grand Total | | | 6 056 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056 124.00 | | | 6 056 124.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
VC Group and associates | 1 911 944.00 | 1 911 944.00 | | 1 911 944.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VM Income taxes | 63 160.00 | 63 160.00 | | 63 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 104.00 | 1 975 104.00 | | 1 975 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569.00 | 11 569.00 | | 11 569.00 |
