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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) | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
BZ Other receivables | 1 489 373.00 | | 1 489 373.00 | 1 489 373.00 |
CF Cash and cash equivalents | 40 473.00 | | 40 473.00 | 40 473.00 |
CJ TOTAL (II) | 1 529 847.00 | | 1 529 847.00 | 1 529 847.00 |
CO Grand total (0 to V) | 3 364 686.00 | 605 309.00 | 2 759 377.00 | 3 364 686.00 |
CU Other investments | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 959 920.00 | 1 959 920.00 | | 1 959 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 382.00 | 55 973.00 | | 40 382.00 |
DL TOTAL (I) | 2 041 002.00 | 2 056 593.00 | | 2 041 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 871.00 | 848 043.00 | | 658 871.00 |
DX Trade payables and related accounts | 3 146.00 | 6 052.00 | | 3 146.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 55 973.00 | | | 55 973.00 |
EC TOTAL (IV) | 718 375.00 | 854 095.00 | | 718 375.00 |
EE Grand total (I to V) | 2 759 377.00 | 2 910 688.00 | | 2 759 377.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 14 783.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 168.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GL Other interest and similar income | | | 65 368.00 | |
GP Total financial income (V) | | | 65 368.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 378.00 | 83 826.00 | | 65 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 997.00 | 27 853.00 | | 24 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 381.00 | 55 973.00 | | 40 381.00 |
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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 | 1 834 840.00 | | | 1 834 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 840.00 | |
I4 DECREASES Grand Total | | | 1 834 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 840.00 | | | 1 834 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 605 309.00 | | | 605 309.00 |
7C Grand total | 605 309.00 | | | 605 309.00 |
9U on fixed assets – equity investments | | | | |
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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 | 658 871.00 | | | 658 871.00 |
8B Suppliers and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 973.00 | 55 973.00 | | 55 973.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 1 489 263.00 | 1 489 263.00 | | 1 489 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 373.00 | 1 489 373.00 | | 1 489 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 375.00 | 59 504.00 | | 718 375.00 |
