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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) | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
BZ Other receivables | 1 141 029.00 | | 1 141 029.00 | 1 141 029.00 |
CF Cash and cash equivalents | 49 228.00 | | 49 228.00 | 49 228.00 |
CJ TOTAL (II) | 1 190 257.00 | | 1 190 257.00 | 1 190 257.00 |
CO Grand total (0 to V) | 4 543 746.00 | | 4 543 746.00 | 4 543 746.00 |
CU Other investments | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 89 300.00 | 73 300.00 | | 89 300.00 |
DG Other reserves | 303 760.00 | 562.00 | | 303 760.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 507.00 | 319 202.00 | | 196 507.00 |
DL TOTAL (I) | 2 509 572.00 | 2 313 064.00 | | 2 509 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 794.00 | 1 942 925.00 | | 2 032 794.00 |
DX Trade payables and related accounts | 1 380.00 | 4 041.00 | | 1 380.00 |
EC TOTAL (IV) | 2 034 174.00 | 1 946 966.00 | | 2 034 174.00 |
EE Grand total (I to V) | 4 543 746.00 | 4 260 030.00 | | 4 543 746.00 |
EG Accrued income and payables due within one year | 2 034 174.00 | 1 946 966.00 | | 2 034 174.00 |
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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 | | | 689.00 | |
FR Total operating income (I) | | | 689.00 | |
FW Other purchases and external expenses | | | 6 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 170.00 | |
GH Attributed profit or transferred loss (III) | | | 213 002.00 | |
GI Supported loss or transferred profit (IV) | | | 85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 545.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GR Interest and similar expenses | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 236.00 | 399 402.00 | | 223 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729.00 | 80 200.00 | | 26 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 507.00 | 319 202.00 | | 196 507.00 |
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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 | 3 353 489.00 | | | 3 353 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353 489.00 | |
I4 DECREASES Grand Total | | | 3 353 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 489.00 | | | 3 353 489.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 1 140 882.00 | 1 140 882.00 | | 1 140 882.00 |
VI Group and Associates | 2 032 794.00 | 2 032 794.00 | | 2 032 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 029.00 | 1 141 029.00 | | 1 141 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 174.00 | 2 034 174.00 | | 2 034 174.00 |
