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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) | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
BZ Other receivables | 1 015 131.00 | | 1 015 131.00 | 1 015 131.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 70 366.00 | | 70 366.00 | 70 366.00 |
CJ TOTAL (II) | 1 085 657.00 | | 1 085 657.00 | 1 085 657.00 |
CO Grand total (0 to V) | 2 509 272.00 | | 2 509 272.00 | 2 509 272.00 |
CU Other investments | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 880.00 | 350 880.00 | | 350 880.00 |
DD Legal reserve (1) | 35 088.00 | 35 088.00 | | 35 088.00 |
DH Retained earnings | 1 710 551.00 | 2 271 383.00 | | 1 710 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | -455.00 | | 1 676.00 |
DL TOTAL (I) | 2 098 196.00 | 2 656 895.00 | | 2 098 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 051.00 | 322 921.00 | | 392 051.00 |
DX Trade payables and related accounts | 17 312.00 | 13 250.00 | | 17 312.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 411 076.00 | 336 348.00 | | 411 076.00 |
EE Grand total (I to V) | 2 509 272.00 | 2 993 243.00 | | 2 509 272.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 646.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 11 919.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GL Other interest and similar income | | | 13 811.00 | |
GP Total financial income (V) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811.00 | 15 575.00 | | 13 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135.00 | 16 031.00 | | 12 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | -455.00 | | 1 676.00 |
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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 | 1 423 615.00 | | | 1 423 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 615.00 | |
I4 DECREASES Grand Total | | | 1 423 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 615.00 | | | 1 423 615.00 |
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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 | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 392 051.00 | 392 051.00 | | 392 051.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 180.00 | 1 014 180.00 | | 1 014 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 131.00 | 1 015 131.00 | | 1 015 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 076.00 | 411 076.00 | | 411 076.00 |
