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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 2 746 399.00 | | 2 746 399.00 | 2 746 399.00 |
BZ Other receivables | 2 202 979.00 | | 2 202 979.00 | 2 202 979.00 |
CF Cash and cash equivalents | 94 395.00 | | 94 395.00 | 94 395.00 |
CJ TOTAL (II) | 2 297 374.00 | | 2 297 374.00 | 2 297 374.00 |
CO Grand total (0 to V) | 5 043 774.00 | | 5 043 774.00 | 5 043 774.00 |
CS Evaluated investments - equity method | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 303 815.00 | 288 131.00 | | 303 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 829.00 | 915 684.00 | | 445 829.00 |
DL TOTAL (I) | 2 366 645.00 | 2 820 815.00 | | 2 366 645.00 |
DU Loans and Debts from Credit Institutions (3) | 120 824.00 | 251 614.00 | | 120 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 680.00 | 2 222 680.00 | | 2 522 680.00 |
DX Trade payables and related accounts | 2 810.00 | 1 344.00 | | 2 810.00 |
DY Tax and social security liabilities | 30 813.00 | | | 30 813.00 |
EC TOTAL (IV) | 2 677 128.00 | 2 475 638.00 | | 2 677 128.00 |
EE Grand total (I to V) | 5 043 774.00 | 5 296 454.00 | | 5 043 774.00 |
EG Accrued income and payables due within one year | 2 677 128.00 | 2 354 858.00 | | 2 677 128.00 |
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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 | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 4 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 269.00 | |
GP Total financial income (V) | | | 521 269.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 633.00 | 40 691.00 | | 69 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 269.00 | 963 695.00 | | 521 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 439.00 | 48 010.00 | | 75 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 829.00 | 915 684.00 | | 445 829.00 |
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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 | 2 726 400.00 | | 20 000.00 | 2 726 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746 400.00 | |
I4 DECREASES Grand Total | | | 2 746 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 400.00 | | 20 000.00 | 2 726 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 202 979.00 | 2 202 979.00 | | 2 202 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 979.00 | 2 202 979.00 | | 2 202 979.00 |
