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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) | 2 891 637.00 | | 2 891 637.00 | 2 891 637.00 |
BZ Other receivables | 501 789.00 | | 501 789.00 | 501 789.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 513 075.00 | | 513 075.00 | 513 075.00 |
CO Grand total (0 to V) | 3 404 712.00 | | 3 404 712.00 | 3 404 712.00 |
CU Other investments | 2 891 637.00 | | 2 891 637.00 | 2 891 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 317.00 | | | 1 342 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 547.00 | | | 945 547.00 |
DL TOTAL (I) | 2 287 864.00 | | | 2 287 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 238.00 | | | 1 101 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | | | 5 420.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 1 116 847.00 | | | 1 116 847.00 |
EE Grand total (I to V) | 3 404 712.00 | | | 3 404 712.00 |
EG Accrued income and payables due within one year | 1 085 141.00 | | | 1 085 141.00 |
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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 | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 5 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 392.00 | |
GP Total financial income (V) | | | 961 392.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 750.00 | | | 8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 392.00 | | | 961 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845.00 | | | 15 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 547.00 | | | 945 547.00 |
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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 | | | 2 891 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 891 637.00 | |
I4 DECREASES Grand Total | | | 2 891 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 891 637.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VC Group and associates | 501 789.00 | 1 700.00 | 500 089.00 | 501 789.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 91 667.00 | 366 667.00 | 1 100 000.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 789.00 | 1 700.00 | 500 089.00 | 501 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 847.00 | 108 514.00 | 366 667.00 | 1 116 847.00 |
