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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) | 3 752 376.00 | | 3 752 376.00 | 3 752 376.00 |
BZ Other receivables | 2 207 862.00 | | 2 207 862.00 | 2 207 862.00 |
CF Cash and cash equivalents | 519 347.00 | | 519 347.00 | 519 347.00 |
CJ TOTAL (II) | 2 727 209.00 | | 2 727 209.00 | 2 727 209.00 |
CO Grand total (0 to V) | 6 479 585.00 | | 6 479 585.00 | 6 479 585.00 |
CU Other investments | 3 752 376.00 | | 3 752 376.00 | 3 752 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 838.00 | | | 1 634 838.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DE Statutory or contractual reserves | 2 468 252.00 | | | 2 468 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 972.00 | | | 391 972.00 |
DL TOTAL (I) | 6 458 562.00 | | | 6 458 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 999.00 | | | 20 999.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
EC TOTAL (IV) | 21 023.00 | | | 21 023.00 |
EE Grand total (I to V) | 6 479 585.00 | | | 6 479 585.00 |
EG Accrued income and payables due within one year | 21 023.00 | | | 21 023.00 |
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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 | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698.00 | |
GL Other interest and similar income | | | 406 792.00 | |
GP Total financial income (V) | | | 406 792.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 462.00 | | | 12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 792.00 | | | 406 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820.00 | | | 14 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 972.00 | | | 391 972.00 |
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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 | 3 752 376.00 | | | 3 752 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752 376.00 | |
I4 DECREASES Grand Total | | | 3 752 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752 376.00 | | | 3 752 376.00 |
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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 | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 20 999.00 | 20 999.00 | | 20 999.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 349.00 | 2 207 349.00 | | 2 207 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 862.00 | 2 207 862.00 | | 2 207 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 023.00 | 21 023.00 | | 21 023.00 |
