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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) | 6 835 715.00 | | 6 835 715.00 | 6 835 715.00 |
BZ Other receivables | 1 666 310.00 | | 1 666 310.00 | 1 666 310.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 675 536.00 | | 1 675 536.00 | 1 675 536.00 |
CO Grand total (0 to V) | 8 511 252.00 | | 8 511 252.00 | 8 511 252.00 |
CR Shares due in more than one year | 1 666 310.00 | | | 1 666 310.00 |
CU Other investments | 6 835 715.00 | | 6 835 715.00 | 6 835 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 900.00 | 226 900.00 | | 226 900.00 |
DD Legal reserve (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DG Other reserves | 5 951 994.00 | 5 951 994.00 | | 5 951 994.00 |
DH Retained earnings | | 602 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 161.00 | 900 404.00 | | 947 161.00 |
DL TOTAL (I) | 7 148 746.00 | 7 704 580.00 | | 7 148 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 654.00 | 1 658 688.00 | | 1 353 654.00 |
DX Trade payables and related accounts | 8 851.00 | 8 594.00 | | 8 851.00 |
EC TOTAL (IV) | 1 362 505.00 | 1 667 282.00 | | 1 362 505.00 |
EE Grand total (I to V) | 8 511 252.00 | 9 371 862.00 | | 8 511 252.00 |
EG Accrued income and payables due within one year | 302 557.00 | 392 896.00 | | 302 557.00 |
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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 | | | 65 238.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 68 509.00 | |
GG - OPERATING RESULT (I - II) | | | -68 509.00 | |
GH Attributed profit or transferred loss (III) | | | 1 298 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 820.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 25 892.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 706.00 | 384 302.00 | | 293 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 627.00 | 1 420 447.00 | | 1 324 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 466.00 | 520 043.00 | | 377 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 161.00 | 900 404.00 | | 947 161.00 |
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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 | 6 835 715.00 | | | 6 835 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835 715.00 | |
I4 DECREASES Grand Total | | | 6 835 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835 715.00 | | | 6 835 715.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
VC Group and associates | 1 666 310.00 | | | 1 666 310.00 |
VI Group and Associates | 1 353 654.00 | 293 706.00 | 1 059 948.00 | 1 353 654.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 640.00 | 330.00 | 1 666 310.00 | 1 666 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 505.00 | 302 557.00 | 1 059 948.00 | 1 362 505.00 |
