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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) | 3 154 890.00 | | 3 154 890.00 | 3 154 890.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 1 651 254.00 | | 1 651 254.00 | 1 651 254.00 |
CJ TOTAL (II) | 1 653 183.00 | | 1 653 183.00 | 1 653 183.00 |
CO Grand total (0 to V) | 4 808 073.00 | | 4 808 073.00 | 4 808 073.00 |
CU Other investments | 3 154 890.00 | | 3 154 890.00 | 3 154 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 900.00 | 2 813 900.00 | | 813 900.00 |
DD Legal reserve (1) | 81 390.00 | 178 313.00 | | 81 390.00 |
DH Retained earnings | -22 724.00 | -28 365.00 | | -22 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 696.00 | -91 282.00 | | 3 931 696.00 |
DL TOTAL (I) | 4 804 262.00 | 2 872 567.00 | | 4 804 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 284 649.00 | | |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 3 811.00 | 3 287 839.00 | | 3 811.00 |
EE Grand total (I to V) | 4 808 073.00 | 6 160 406.00 | | 4 808 073.00 |
EG Accrued income and payables due within one year | 3 811.00 | 24 381.00 | | 3 811.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 706.00 | |
GG - OPERATING RESULT (I - II) | | | -10 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 56 970.00 | |
GU Total financial expenses (VI) | | | 56 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 000.00 | 30.00 | | 4 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 304.00 | 91 312.00 | | 68 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 696.00 | -91 282.00 | | 3 931 696.00 |
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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 | 3 154 890.00 | | | 3 154 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 890.00 | |
I4 DECREASES Grand Total | | | 3 154 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 890.00 | | | 3 154 890.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 3 263 458.00 | | | 3 263 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811.00 | 3 811.00 | | 3 811.00 |
