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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 164 380.00 | | 164 380.00 | 164 380.00 |
BZ Other receivables | 10 453 933.00 | | 10 453 933.00 | 10 453 933.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 10 455 142.00 | | 10 455 142.00 | 10 455 142.00 |
CO Grand total (0 to V) | 10 619 522.00 | | 10 619 522.00 | 10 619 522.00 |
CU Other investments | 164 380.00 | | 164 380.00 | 164 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 972.00 | 3 972.00 | | 3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 628.00 | 77 233.00 | | 29 628.00 |
DL TOTAL (I) | 41 222.00 | 88 828.00 | | 41 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 13 536.00 | | | 13 536.00 |
EA Other liabilities | 10 564 764.00 | 5 996 540.00 | | 10 564 764.00 |
EC TOTAL (IV) | 10 578 300.00 | 5 996 540.00 | | 10 578 300.00 |
EE Grand total (I to V) | 10 619 522.00 | 6 085 368.00 | | 10 619 522.00 |
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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 | | | 88 527.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 88 655.00 | |
GG - OPERATING RESULT (I - II) | | | -88 655.00 | |
GL Other interest and similar income | | | 293 586.00 | |
GP Total financial income (V) | | | 293 586.00 | |
GR Interest and similar expenses | | | 145 552.00 | |
GU Total financial expenses (VI) | | | 145 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 752.00 | 19 305.00 | | 29 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 586.00 | 323 716.00 | | 293 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 958.00 | 246 483.00 | | 263 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 628.00 | 77 233.00 | | 29 628.00 |
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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 | 164 380.00 | | | 164 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 380.00 | |
I4 DECREASES Grand Total | | | 164 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 380.00 | | | 164 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 536.00 | 13 536.00 | | 13 536.00 |
VC Group and associates | 10 453 933.00 | 10 453 933.00 | | 10 453 933.00 |
VI Group and Associates | 10 564 764.00 | 10 564 764.00 | | 10 564 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453 933.00 | 10 453 933.00 | | 10 453 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 578 300.00 | 10 578 300.00 | | 10 578 300.00 |
