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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) | 3 763 750.00 | | 3 763 750.00 | 3 763 750.00 |
BZ Other receivables | 791 674.00 | | 791 674.00 | 791 674.00 |
CF Cash and cash equivalents | 110 203.00 | | 110 203.00 | 110 203.00 |
CJ TOTAL (II) | 901 878.00 | | 901 878.00 | 901 878.00 |
CO Grand total (0 to V) | 4 665 628.00 | | 4 665 628.00 | 4 665 628.00 |
CS Evaluated investments - equity method | 3 763 750.00 | | 3 763 750.00 | 3 763 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 569 375.00 | 2 569 375.00 | | 2 569 375.00 |
DD Legal reserve (1) | 234 566.00 | 210 054.00 | | 234 566.00 |
DG Other reserves | 1 036 827.00 | 1 237 103.00 | | 1 036 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 561.00 | 490 236.00 | | 492 561.00 |
DL TOTAL (I) | 4 333 329.00 | 4 506 768.00 | | 4 333 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 296.00 | 122 315.00 | | 123 296.00 |
DX Trade payables and related accounts | 204 966.00 | 6 086.00 | | 204 966.00 |
DY Tax and social security liabilities | 4 037.00 | 3 706.00 | | 4 037.00 |
EC TOTAL (IV) | 332 299.00 | 132 107.00 | | 332 299.00 |
EE Grand total (I to V) | 4 665 628.00 | 4 638 875.00 | | 4 665 628.00 |
EG Accrued income and payables due within one year | 332 299.00 | 132 107.00 | | 332 299.00 |
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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 | | | 3 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 406.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GP Total financial income (V) | | | 501 952.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -451.00 | | |
HK Income tax | 4 037.00 | 3 706.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 952.00 | 498 972.00 | | 501 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392.00 | 8 736.00 | | 9 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 561.00 | 490 236.00 | | 492 561.00 |
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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 | 3 763 750.00 | | | 3 763 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763 750.00 | |
I4 DECREASES Grand Total | | | 3 763 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 750.00 | | | 3 763 750.00 |
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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 | 204 966.00 | 204 966.00 | | 204 966.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
VC Group and associates | 791 674.00 | 791 674.00 | | 791 674.00 |
VI Group and Associates | 123 296.00 | 123 296.00 | | 123 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 674.00 | 791 674.00 | | 791 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 299.00 | 332 299.00 | | 332 299.00 |
