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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) | 1 351 801.00 | | 1 351 801.00 | 1 351 801.00 |
BZ Other receivables | 654 040.00 | | 654 040.00 | 654 040.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 658 254.00 | | 658 254.00 | 658 254.00 |
CO Grand total (0 to V) | 2 010 055.00 | | 2 010 055.00 | 2 010 055.00 |
CU Other investments | 1 351 801.00 | | 1 351 801.00 | 1 351 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 1 364 616.00 | 1 362 930.00 | | 1 364 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 1 686.00 | | 3 216.00 |
DL TOTAL (I) | 1 619 457.00 | 1 616 241.00 | | 1 619 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 861.00 | 375 995.00 | | 375 861.00 |
DX Trade payables and related accounts | 4 742.00 | 4 822.00 | | 4 742.00 |
DY Tax and social security liabilities | 9 995.00 | 1 522.00 | | 9 995.00 |
EC TOTAL (IV) | 390 598.00 | 382 339.00 | | 390 598.00 |
EE Grand total (I to V) | 2 010 055.00 | 1 998 580.00 | | 2 010 055.00 |
EG Accrued income and payables due within one year | 390 598.00 | 382 339.00 | | 390 598.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 811.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 15 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 124.00 | 7 539.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 255.00 | 14 648.00 | | 15 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039.00 | 12 961.00 | | 12 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 1 686.00 | | 3 216.00 |
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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 | 1 351 801.00 | | | 1 351 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 801.00 | |
I4 DECREASES Grand Total | | | 1 351 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 801.00 | | | 1 351 801.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8E Income Taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
VC Group and associates | 654 040.00 | 654 040.00 | | 654 040.00 |
VI Group and Associates | 375 861.00 | 375 861.00 | | 375 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 040.00 | 654 040.00 | | 654 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 598.00 | 390 598.00 | | 390 598.00 |
