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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) | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
BZ Other receivables | 1 585 630.00 | | 1 585 630.00 | 1 585 630.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 587 339.00 | | 1 587 339.00 | 1 587 339.00 |
CO Grand total (0 to V) | 4 349 730.00 | | 4 349 730.00 | 4 349 730.00 |
CU Other investments | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 388.00 | 3 695 388.00 | | 3 695 388.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DH Retained earnings | 213 273.00 | 23 109.00 | | 213 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 891.00 | 190 164.00 | | 188 891.00 |
DL TOTAL (I) | 4 100 619.00 | 3 911 728.00 | | 4 100 619.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 84.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 021.00 | 356 706.00 | | 241 021.00 |
DX Trade payables and related accounts | 1 920.00 | 1 350.00 | | 1 920.00 |
DY Tax and social security liabilities | 6 076.00 | | | 6 076.00 |
EC TOTAL (IV) | 249 111.00 | 358 140.00 | | 249 111.00 |
EE Grand total (I to V) | 4 349 730.00 | 4 269 868.00 | | 4 349 730.00 |
EG Accrued income and payables due within one year | 249 111.00 | 358 140.00 | | 249 111.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 815.00 | |
GL Other interest and similar income | | | 17 130.00 | |
GP Total financial income (V) | | | 198 945.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 207.00 | 4 160.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 946.00 | 201 841.00 | | 198 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056.00 | 11 677.00 | | 10 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 891.00 | 190 164.00 | | 188 891.00 |
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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 | 2 762 391.00 | | | 2 762 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 391.00 | |
I4 DECREASES Grand Total | | | 2 762 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 391.00 | | | 2 762 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 021.00 | 241 021.00 | | 241 021.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
VC Group and associates | 1 585 630.00 | 1 585 630.00 | | 1 585 630.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 630.00 | 1 585 630.00 | | 1 585 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 111.00 | 249 111.00 | | 249 111.00 |
