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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) | 2 859 585.00 | | 2 859 585.00 | 2 859 585.00 |
BZ Other receivables | 508 053.00 | | 508 053.00 | 508 053.00 |
CF Cash and cash equivalents | 75 862.00 | | 75 862.00 | 75 862.00 |
CJ TOTAL (II) | 583 915.00 | | 583 915.00 | 583 915.00 |
CO Grand total (0 to V) | 3 443 500.00 | | 3 443 500.00 | 3 443 500.00 |
CU Other investments | 2 859 585.00 | | 2 859 585.00 | 2 859 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 787.00 | 2 062 787.00 | | 2 062 787.00 |
DD Legal reserve (1) | 206 279.00 | 206 279.00 | | 206 279.00 |
DH Retained earnings | 944 153.00 | 921 648.00 | | 944 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 977.00 | 94 005.00 | | 93 977.00 |
DL TOTAL (I) | 3 307 196.00 | 3 284 719.00 | | 3 307 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 995.00 | 154 600.00 | | 133 995.00 |
DX Trade payables and related accounts | 2 309.00 | 3 600.00 | | 2 309.00 |
DY Tax and social security liabilities | | 35 891.00 | | |
EC TOTAL (IV) | 136 304.00 | 194 091.00 | | 136 304.00 |
EE Grand total (I to V) | 3 443 500.00 | 3 478 810.00 | | 3 443 500.00 |
EG Accrued income and payables due within one year | 136 304.00 | 194 091.00 | | 136 304.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 6 187.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 958.00 | |
GP Total financial income (V) | | | 99 958.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 796.00 | -1 926.00 | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 959.00 | 99 958.00 | | 99 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982.00 | 5 953.00 | | 5 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 977.00 | 94 005.00 | | 93 977.00 |
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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 | 2 859 484.00 | | 101.00 | 2 859 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859 585.00 | |
I4 DECREASES Grand Total | | | 2 859 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 484.00 | | 101.00 | 2 859 484.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 133 995.00 | 133 995.00 | | 133 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 053.00 | 508 053.00 | | 508 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 053.00 | 508 053.00 | | 508 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 304.00 | 136 304.00 | | 136 304.00 |
