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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) | 8 765 477.00 | | 8 765 477.00 | 8 765 477.00 |
BZ Other receivables | 1 742 975.00 | | 1 742 975.00 | 1 742 975.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 1 754 408.00 | | 1 754 408.00 | 1 754 408.00 |
CO Grand total (0 to V) | 10 519 885.00 | | 10 519 885.00 | 10 519 885.00 |
CU Other investments | 8 765 477.00 | | 8 765 477.00 | 8 765 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 727 258.00 | 1 727 258.00 | | 1 727 258.00 |
DH Retained earnings | 4 791 104.00 | 4 828 297.00 | | 4 791 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 919.00 | 2 287 806.00 | | 1 754 919.00 |
DL TOTAL (I) | 9 153 280.00 | 9 723 362.00 | | 9 153 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 365 316.00 | | |
DX Trade payables and related accounts | 14 758.00 | 16 008.00 | | 14 758.00 |
EA Other liabilities | 1 351 847.00 | | | 1 351 847.00 |
EC TOTAL (IV) | 1 366 605.00 | 1 381 604.00 | | 1 366 605.00 |
EE Grand total (I to V) | 10 519 885.00 | 11 104 966.00 | | 10 519 885.00 |
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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 | | | 1 766.00 | |
FR Total operating income (I) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 200.00 | |
GP Total financial income (V) | | | 1 782 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 901.00 | 31 355.00 | | 26 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 966.00 | 2 342 200.00 | | 1 783 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 048.00 | 54 394.00 | | 29 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 919.00 | 2 287 806.00 | | 1 754 919.00 |
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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 | 8 765 477.00 | | | 8 765 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765 477.00 | |
I4 DECREASES Grand Total | | | 8 765 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765 477.00 | | | 8 765 477.00 |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 847.00 | 1 351 847.00 | | 1 351 847.00 |
VC Group and associates | 1 742 975.00 | | | 1 742 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 975.00 | 1 742 975.00 | | 1 742 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 605.00 | 1 366 605.00 | | 1 366 605.00 |
