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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) | 2 897 420.00 | | 2 897 420.00 | 2 897 420.00 |
BZ Other receivables | 1 928 771.00 | | 1 928 771.00 | 1 928 771.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 1 940 352.00 | | 1 940 352.00 | 1 940 352.00 |
CO Grand total (0 to V) | 4 837 772.00 | | 4 837 772.00 | 4 837 772.00 |
CU Other investments | 2 897 420.00 | | 2 897 420.00 | 2 897 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 763 524.00 | | | 2 763 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 212.00 | | | 806 212.00 |
DL TOTAL (I) | 3 855 736.00 | | | 3 855 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 868.00 | | | 938 868.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 38 838.00 | | | 38 838.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 982 036.00 | | | 982 036.00 |
EE Grand total (I to V) | 4 837 772.00 | | | 4 837 772.00 |
EG Accrued income and payables due within one year | 982 036.00 | | | 982 036.00 |
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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 | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 7 433.00 | |
GG - OPERATING RESULT (I - II) | | | -7 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 200.00 | |
GL Other interest and similar income | | | 19 255.00 | |
GP Total financial income (V) | | | 818 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 055.00 | | | 819 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 843.00 | | | 12 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 212.00 | | | 806 212.00 |
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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 | 2 897 420.00 | | | 2 897 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 420.00 | |
I4 DECREASES Grand Total | | | 2 897 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 420.00 | | | 2 897 420.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 38 838.00 | 38 838.00 | | 38 838.00 |
VC Group and associates | 1 928 771.00 | 1 928 771.00 | | 1 928 771.00 |
VI Group and Associates | 939 118.00 | 939 118.00 | | 939 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 771.00 | 1 928 771.00 | | 1 928 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 036.00 | 982 036.00 | | 982 036.00 |
