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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) | 1 729 627.00 | | 1 729 627.00 | 1 729 627.00 |
BZ Other receivables | 294 986.00 | | 294 986.00 | 294 986.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 297 494.00 | | 297 494.00 | 297 494.00 |
CO Grand total (0 to V) | 2 027 121.00 | | 2 027 121.00 | 2 027 121.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 1 729 627.00 | | 1 729 627.00 | 1 729 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 568.00 | | | 681 568.00 |
DD Legal reserve (1) | 68 157.00 | | | 68 157.00 |
DG Other reserves | 1 035 334.00 | | | 1 035 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 090.00 | | | 117 090.00 |
DL TOTAL (I) | 1 902 150.00 | | | 1 902 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 311.00 | | | 117 311.00 |
DX Trade payables and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 124 971.00 | | | 124 971.00 |
EE Grand total (I to V) | 2 027 121.00 | | | 2 027 121.00 |
EG Accrued income and payables due within one year | 124 971.00 | | | 124 971.00 |
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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 | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 6 140.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 904.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 122 480.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 480.00 | | | 122 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390.00 | | | 5 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 090.00 | | | 117 090.00 |
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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 | 1 729 627.00 | | | 1 729 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 627.00 | |
I4 DECREASES Grand Total | | | 1 729 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 627.00 | | | 1 729 627.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 254 648.00 | 254 648.00 | | 254 648.00 |
VI Group and Associates | 117 311.00 | 117 311.00 | | 117 311.00 |
VM Income taxes | 40 338.00 | 40 338.00 | | 40 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 986.00 | 294 986.00 | | 294 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 971.00 | 124 971.00 | | 124 971.00 |
